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G&R Newcastle Ltd

10612893

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

COBALT BUSINESS EXCHANGE, WALLSEND, NE28 9NZ
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Lance David Green

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David Joseph Tenniswood

director · Since 11/05/2020

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 43

Mr David Tenniswood

director · Since 11/05/2020

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Lance David Green

50–75% shares

British · England · Age 57

Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Notified 01/11/2020

CompanyRankvs 15+ SIC 49410 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees0/15 pts

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

Liquidity12/20 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 31/12/2022

Net Worth

-£42k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£101k

Current Liabilities

£96k

Fixed Assets

£87k

Debtors

£78k

7avg. employees+1

Balance Sheet

Intangible assets£68k
Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.06-£4k
20211.64—

Derived from filed accounts. Not audited figures.