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Gf Realisations 2024 Ltd

10081632

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP, LONDON, E14 5NR
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Mr Leo Ian Eccles

director · Since 23/03/2016

DIRECTOR

BRITISH · SOUTH AFRICA · Age 48

Mr Nicholas James Ponting

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Jean-Christophe Viollet

director · Since 23/03/2016

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Mr Robert Paul Nock

director · Since 28/02/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Leo Ian Eccles

25–50% shares
25–50% votes
Appoint directors

British · South Africa · Age 48

882 The Vines, Val De Vie, Paarl, 7 646

Notified 30/06/2016

Mr Jean-Christophe Viollet

25–50% shares
25–50% votes
Appoint directors

British · United Arab Emirates · Age 54

Villa 7, Hillside, Jumeirah Golf Estates

Notified 30/06/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/11/2023Registered 04/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2023Registered 23/06/2023
Charge
outstanding

HSBC BANK PLC

Created 23/08/2016Registered 23/08/2016
Charge
outstanding

HSBC BANK PLC

Created 30/06/2016Registered 01/07/2016
Charge
outstanding

HSBC BANK PLC

Created 30/06/2016Registered 01/07/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/06/2016Registered 08/06/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/06/2016Registered 08/06/2016
Charge
satisfied

JEAN-CHRISTOPHE VIOLLET

Created 27/05/2016Registered 06/06/2016Satisfied 06/08/2021
Charge
satisfied

LEO ECCLES

Created 27/05/2016Registered 06/06/2016Satisfied 06/08/2021

CompanyRankvs 15+ SIC 58190 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 pts

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

Liquidity16/20 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.

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 31/05/2022

Net Worth

£1.4M

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.8M

Fixed Assets

£118k

Debtors

£1.8M

37avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.95

Derived from filed accounts. Not audited figures.