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Gerard Brothers Trading Ltd

10902005

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O HAINES WATTS, NEWCASTLE UPON TYNE, NE1 1RN
Incorporated 07/08/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Martin Gerard

director · Since 07/08/2017

PRINCIPAL ENGINEER

BRITISH · ENGLAND · Age 54

Mr Owen Christopher Nelson Gerard

director · Since 07/06/2018

DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Owen Christopher Nelson Gerard

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

British · Scotland · Age 55

C/O S&W Partners, 17 Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 27/10/2017

Mr Paul Martin Gerard

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

British · England · Age 54

C/O S&W Partners, 17 Queens Lane, Newcastle Upon Tyne, NE1 1RN

Notified 27/10/2017

Former PSCs

Mr Andrew Jonathon Gerard Cook

Ceased 26/04/2018

Mr Brian Mccullough Gerard

Ceased 18/02/2021

Mrs Josephine Mary Hardwick

Ceased 26/04/2018

Mrs Jacqueline Olive Cook

Ceased 26/04/2018

CompanyRankvs 2811+ SIC 68320 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.97× · 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 strength25/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£199k

Current Liabilities

£40k

Debtors

£87k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97+£0
20236.07

Derived from filed accounts. Not audited figures.