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Gjr (Holdings) Ltd

08867493

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CLIVE HOUSE ST.FAGANS, CARDIFF, CF5 6DU
Incorporated 29/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Geraint John Rees

secretary · Since 29/01/2014

Mr Geraint John Rees Ba Hons Mba

director · Since 29/01/2014

DIRECTOR

WELSH · UNITED KINGDOM · Age 54

Also on 17 other boards

Persons with Significant Control

Mr Geraint John Rees

75–100% shares

Welsh · United Kingdom · Age 54

Clive House, St.Fagans, Cardiff, CF5 6DU

Notified 06/04/2016

CompanyRankvs 163776+ SIC 70229 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£238k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£2

Current Liabilities

£229k

Fixed Assets

£103

0avg. employees

Balance Sheet

Assets less current liabilities-£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£40k
20240.10-£54k
20230.15-£82k
20220.42
20210.39

Derived from filed accounts. Not audited figures.