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Gg-187-273 Limited

13461994

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 17/06/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 17/06/2021

Also on 10584 other boards

Jennifer Fiona Kay

director · Since 17/06/2021

IT PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Mr George Phillip Roger Kay

director · Since 06/01/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 31 other boards

Persons with Significant Control

Jennifer Fiona Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1, Lyric Square, London, W6 0NB

Notified 17/06/2021

Mr George Phillip Roger Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1, Lyric Square, London, W6 0NB

Notified 17/06/2021

Charges5 outstanding

Charge
outstanding

LENDCO LIMITED

Created 29/10/2025Registered 29/10/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/08/2025Registered 15/08/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/08/2025Registered 15/08/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/02/2025Registered 28/02/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/02/2025Registered 27/02/2025

CompanyRankvs 317515+ SIC 68209 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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317515Gg-187-273 Limited
23
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.

Employees0/15 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.

Longevity5/15 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

-£87k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£546k

Working capital

Current Assets

£14k

Current Liabilities

£560k

Fixed Assets

£1.3M

Debtors

£501

Director Loans

Company owes directors£556k

Balance Sheet

Assets less current liabilities£743k
Signed by Jennifer Fiona Kay George Phillip Roger Kay 05/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£86k
20240.98—
20231.00—

Derived from filed accounts. Not audited figures.