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Gsrg Holdings Limited

09209927

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT C1 ANTURA, BASINGSTOKE, RG24 8PZ
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan William Boaden

director · Since 28/10/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 25 other boards

John Edward Morath

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Gtk (Holdco) Limited

75–100% shares
75–100% votes
Appoint directors

Unit C2 Antura, Bond Close, Basingstoke, RG24 8PZ

Reg: 08709481 · Companies House · Private Company Limited By Shares

Notified 28/10/2022

Former PSCs

Mr Russell John Gilbert

Ceased 28/10/2022

Mr Graham Anthony Sm

Ceased 28/10/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 22/02/2018Registered 23/02/2018Satisfied 22/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2015Registered 18/06/2015Satisfied 08/02/2018

CompanyRankvs 22539+ SIC 64209 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£9k

Working capital

Current Assets

£2k

Current Liabilities

£11k

Debtors

£100

Admin Expenses

£3k

Profit After Tax

-£3k

0avg. employees-2

Tax at Year End

Dividends paid£1.0M

People Costs(2023)

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20240.30+£0
20230.02-£2.6M
20220.17+£377k
20210.04+£1.1M
20200.00

Derived from filed accounts. Not audited figures.