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Gnrc Limited

10644275

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

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 28/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr John Francis Reilly

director · Since 28/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 95

Mr Christopher Huw Fletcher

director · Since 06/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Helen Margaret Fletcher-Reilly

director · Since 06/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Selena Fletcher

director · Since 28/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Helen Margaret Fletcher-Reilly

25–50% shares
25–50% votes

British · United Kingdom · Age 67

52, New Town, Uckfield, TN22 5DE

Notified 26/04/2018

Former PSCs

Mr John Francis Reilly

Ceased 26/04/2018

CompanyRankvs 902+ SIC 88910 peers
74

Financial strength62th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£265k

Current Liabilities

£49k

Fixed Assets

£13k

41avg. employees-6

Balance Sheet

Assets less current liabilities£229k
Signed by 10644275 2024-09-01 2025-08-31 10644275 2025-08-31 10644275 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.36+£8k
20240.99+£6k
20230.96+£634
20220.88-£30k
20211.26+£4k
20201.21+£10k
20191.04

Derived from filed accounts. Not audited figures.