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G L J Securities Limited

10789097

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

UNIT 16 TURNSTONE BUSINESS PARK, WIDNES, WA8 0WN
Incorporated 25/05/2017

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gary Mark Fredson

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Paul William Gunther

director · Since 19/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Glj Investment Group Limited

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

Unit 5, Speke Business Park, Liverpool, L24 9AB

Reg: 11973339 · Register Of Companies · Private Limited Company By Shares

Notified 22/05/2019

Former PSCs

Mr Gary Mark Fredson

Ceased 27/11/2017

Ese Group Holdings Limited

Ceased 22/05/2019

Charges11 outstanding

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CompanyRankvs 21797+ SIC 68100 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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.

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 29/02/2024

Net Worth

£12.0M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£803k

Working capital

Current Assets

£260k

Current Liabilities

£1.1M

Debtors

£97k

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£773k
Assets less current liabilities£14.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£588k
20230.38+£521k
20220.20+£2.5M
20210.29+£6.7M
20200.02
20190.03

Derived from filed accounts. Not audited figures.