G5 Estates Limited
08522779
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 31/05/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 12 other boards
secretary · Since 01/10/2013
director · Since 01/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 11 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 13 other boards
Persons with Significant Control
Seddon Engineering Holdings Limited
Units A2-A6 Edgefold Industrial Estate, Plodder Lane, Bolton, BL4 0LR
Reg: 08461559 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
CAPITAL CRANFIELD PENSION TRUSTEES LIMITED
CompanyRankvs 6469+ SIC 68209 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£160k
Current Liabilities
£73k
Fixed Assets
£2.5M
Debtors
£120k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | -£1.4M |
| 2023 | 34.04 | — |
Derived from filed accounts. Not audited figures.