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Gpg Group Limited

09976327

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BOWLER HOUSE, BASILDON, SS13 1DD
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Susan Gennings

secretary · Since 28/01/2016

Also on 3 other boards

Mr Graham Charles Gennings

director · Since 28/01/2016

FREIGHT FORWARDER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Susan Gennings

director · Since 28/01/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr George Gennings

director · Since 14/06/2022

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Mr Graham Charles Gennings

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

British · United Kingdom · Age 61

Bowler House, Harvey Road, Basildon, SS13 1DD

Notified 06/04/2016

CompanyRankvs 19412+ SIC 64209 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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19412Gpg Group Limited
52
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/06/2025

Net Worth

£150

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£14k

Current Liabilities

£158k

Debtors

£14k

3avg. employees

Director Loans

Company owes directors£392
Directors owe company£14k

Balance Sheet

Assets less current liabilities£194k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.09
20250.09

Derived from filed accounts. Not audited figures.