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G3 (Derby) Limited

09069191

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BROOKFIELD BUSINESS PARK HEAGE LANE, DERBY, DE65 6LS
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Graham John Gibson

director · Since 03/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Mark Goodwin

director · Since 03/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Sean Goodwin

director · Since 03/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Graham John Gibson

25–50% shares
25–50% votes

British · England · Age 64

Brookfield Business Park, Heage Lane, Derby, DE65 6LS

Notified 06/04/2016

Mr Mark Goodwin

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Brookfield Business Park, Heage Lane, Derby, DE65 6LS

Notified 06/04/2016

Mr Sean Goodwin

25–50% shares
25–50% votes

British · England · Age 61

Brookfield Business Park, Heage Lane, Derby, DE65 6LS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/10/2017Registered 26/10/2017

CompanyRankvs 32898+ SIC 56103 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£6k

Current Liabilities

£46k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£20k
20240.34-£8k
20230.89-£7k
20221.36-£3k
20211.23+£21k
20200.53-£2k
20190.29+£16k

Derived from filed accounts. Not audited figures.