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Gordon Group Ltd

11190563

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)
  • 5 outstanding charges (-10)

Details

19 JULIETTE WAY, SOUTH OCKENDON, RM15 4YD
Incorporated 06/02/2018

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41202
Construction of domestic buildings
70100
Activities of head offices
96090
Other personal service activities

Officers

Mr Arran James Stuart Gordon

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Grant Fergus Gordon

director · Since 06/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Ross Callum Gordon

director · Since 06/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Arran James Stewart Gordon

Significant control

British · England · Age 47

19, Juliette Way, South Ockendon, RM15 4YD

Notified 06/02/2018

Mr Ross Callum Gordon

Significant control

British · England · Age 50

19, Juliette Way, South Ockendon, RM15 4YD

Notified 06/02/2018

Mr Grant Fergus Gordon

Significant control

British · England · Age 74

19, Juliette Way, South Ockendon, RM15 4YD

Notified 06/02/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2024Registered 28/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2024Registered 28/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2024Registered 26/11/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/09/2024Registered 17/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/09/2019Registered 24/09/2019

CompanyRankvs 16545+ SIC 41202 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16545Gordon Group Ltd
62
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£123k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£982k

Working capital

Current Assets

£524k

Current Liabilities

£1.5M

Fixed Assets

£1.7M

Debtors

£504k

15avg. employees-12

Director Loans(2024)

Company owes directors£109k

Balance Sheet

Assets less current liabilities£691k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£17k
20241.52—

Derived from filed accounts. Not audited figures.