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Gg-280-727 Limited

14669494

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE GENERATOR BUSINESS CENTRE UNIT 20, MITCHAM, CR4 3FH
Incorporated 17/02/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Adam John Middleton-Franks

director · Since 17/02/2023

BUILDER

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Louis John Newton

director · Since 17/02/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND

Also on 8 other boards

Persons with Significant Control

Gg-Holdco-398-131 Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 14661434 · Companies House · Llc

Notified 17/02/2023

Charges4 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 22/11/2024Registered 26/11/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 22/11/2024Registered 26/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/05/2023Registered 15/05/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/05/2023Registered 15/05/2023

CompanyRankvs 209351+ SIC 68209 peers
28

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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209351Gg-280-727 Limited
37
How is this score calculated?
Financial strength14/25 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.

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

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£8k

Current Liabilities

£27k

Fixed Assets

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£21k
20240.15-£11k
20230.02—

Derived from filed accounts. Not audited figures.