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G Estates Limited

13707517

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 27/10/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Allaway

secretary · Since 27/10/2021

Also on 15 other boards

Mr Adrian Allaway

director · Since 28/11/2025

BRITISH · WALES · Age 59

Also on 15 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 28/11/2025

BRITISH · ENGLAND · Age 29

Also on 12 other boards

Persons with Significant Control

G Capital Limited

75–100% shares
75–100% votes

The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH

Reg: 02973351 · Companies House · Corporate

Notified 27/10/2021

CompanyRankvs 65128+ SIC 68100 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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

£3.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

£1.1M

Current Liabilities

£10.6M

Fixed Assets

£12.5M

Debtors

£83k

0avg. employees

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£369k
20240.06

Derived from filed accounts. Not audited figures.