G & D Free Ltd
11286397
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 03/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Helen Louise Godfrey
British · England · Age 57
1, Bath Hill, Bristol, BS31 1EB
Notified 23/05/2018
Former PSCs
Jonathan Sherring
Ceased 30/08/2019
Charges0 outstanding
JUST CASHFLOW PLC
CompanyRankvs 758+ SIC 47290 peers73
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£42k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£65k
Current Liabilities
£25k
Fixed Assets
£3k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.60 | +£10k |
| 2024 | 1.69 | +£16k |
| 2023 | 1.32 | -£5k |
| 2022 | 1.49 | +£24k |
| 2019 | 0.78 | — |
Derived from filed accounts. Not audited figures.