Back to search

G15 Estates Ltd

08644129

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10TH FLOOR BRIDGEWATER HOUSE, MANCHESTER, M1 6LT
Incorporated 09/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Anthony Graham

director · Since 09/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Gareth James Smyth

director · Since 09/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Gareth James Smyth

25–50% shares
25–50% votes

British · England · Age 38

10th Floor, Bridgewater House, Manchester, M1 6LT

Notified 06/04/2016

Craig Anthony Graham

25–50% shares
25–50% votes

British · England · Age 38

10th Floor, Bridgewater House, Manchester, M1 6LT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2017Registered 12/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2013Registered 05/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2013Registered 03/09/2013

CompanyRankvs 148194+ SIC 68209 peers
39

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
148194G15 Estates Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£52k

Current Liabilities

£89k

Fixed Assets

£63k

Debtors

£41k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£100k
20230.27+£6k
20230.37-£23k
20220.73-£2k
20211.97-£9k
20202.57-£41k
20194.47+£11k
20180.85—

Derived from filed accounts. Not audited figures.