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Gn Group Holdings Limited

11908673

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

BARNFIELD ROAD, TIPTON, DY4 9DE
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Kiranjit Kaur

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Sukhpal Singh

director · Since 27/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Sukhpal Singh

25–50% shares
25–50% votes

British · England · Age 49

Barnfield Road, Barnfield Road, Tipton, DY4 9DE

Notified 27/03/2019

Mrs Kiranjit Kaur

25–50% shares
25–50% votes

British · England · Age 50

Barnfield Road, Barnfield Road, Tipton, DY4 9DE

Notified 27/03/2019

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 05/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 05/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 05/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 04/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 04/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 04/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 04/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2024Registered 19/01/2024Satisfied 05/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2021Registered 21/07/2021Satisfied 05/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2020Registered 29/10/2020Satisfied 05/09/2024

CompanyRankvs 16700+ SIC 64209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16700Gn Group Holdings Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£363k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£232k

Current Liabilities

£2.8M

Debtors

£160k

2avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Bank loans & overdrafts£8.1M
Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£74k
20240.02+£131k
20230.02—

Derived from filed accounts. Not audited figures.