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Gg And Dad Ltd

11099956

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 CROFTS END ROAD INDUSTRIAL ESTATE, BRISTOL, BS5 7UW
Incorporated 06/12/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr George Richard Gane

director · Since 06/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr John Irwin Gane

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr John Irwin Gane

secretary · Since 17/02/2022

Also on 2 other boards

Mr Matthew James Scrace

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr John Gane

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

British · England · Age 70

38, Pratton Avenue, Lancing, BN15 9NU

Notified 06/12/2017

Mr George Richard Gane

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

British · United Kingdom · Age 36

168, Church Road, Hove, BN3 2DL

Notified 06/12/2017

Former PSCs

Mr Phillip Anthony Cottey

Ceased 07/03/2022

George Richard Gane

Ceased 23/02/2018

Charges1 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 22/07/2026Registered 23/07/2026

CompanyRankvs 5014+ SIC 77390 peers
19

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5014Gg And Dad Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£73k

Balance sheet strength

Cash

£325

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£9k

Current Liabilities

£104k

Fixed Assets

£35k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£15k
20240.11+£19k
20230.11—

Derived from filed accounts. Not audited figures.