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Gg-786-301 Limited

14407201

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 10/10/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 10/10/2022

Also on 10584 other boards

Helen Louise Jenvey

director · Since 10/10/2022

NURSE

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Jonathan David Jenvey

director · Since 10/10/2022

PROPERTY DEVELOPER

BRITISH · WALES

Also on 6 other boards

Persons with Significant Control

Mr Jonathan David Jenvey

25–50% shares
25–50% votes

British · Wales

Notified 10/10/2022

Helen Louise Jenvey

25–50% shares
25–50% votes

British · United Kingdom

Notified 10/10/2022

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/05/2023Registered 17/05/2023

CompanyRankvs 217172+ SIC 68209 peers
26

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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217172Gg-786-301 Limited
36
How is this score calculated?
Financial strength15/25 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.

Longevity4/15 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

£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£12k

Current Liabilities

£66k

Fixed Assets

£225k

Debtors

£9k

Tax at Year End

Corp tax£323

Director Loans

Company owes directors£65k

Balance Sheet

Assets less current liabilities£170k
Signed by Helen Louise Jenvey Jonathan David Jenvey 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.17
20240.12
20230.02

Derived from filed accounts. Not audited figures.