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G. R. Gash Limited

08239427

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRANGE FARM, NEWARK, NG23 5JP
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

David Charles Gash

director · Since 04/10/2012

FARMER

BRITISH · ENGLAND · Age 56

Mr George Malcolm Gash

director · Since 04/10/2012

FARMER

BRITISH · ENGLAND · Age 83

Robert Malcolm Gash

director · Since 04/10/2012

FARMER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr George Malcolm Gash

Significant control

British · England · Age 83

Grange, Farm, Newark, NG23 5JP

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2013Registered 06/09/2013

CompanyRankvs 2315+ SIC 01500 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£342k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£209k

Current Liabilities

£267k

Fixed Assets

£503k

Debtors

£38k

2avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78-£53k
20241.11-£63k
20231.40+£182k
20221.01+£121k
20210.70-£10k
20200.69-£2k
20190.81+£93k
20180.60

Derived from filed accounts. Not audited figures.