Back to search

Group Gear Holdings Limited

15513795

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 BROMSGROVE ROAD, HALESOWEN, B63 3HJ
Incorporated 22/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

John Graham Caswell

director · Since 22/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Lea William Young

director · Since 22/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Lea William Young

25–50% shares
25–50% votes

British · England · Age 55

Unit 1, Bromsgrove Road, Halesowen, B63 3HJ

Notified 22/02/2024

John Graham Caswell

25–50% shares
25–50% votes

British · England · Age 43

Unit 1, Bromsgrove Road, Halesowen, B63 3HJ

Notified 22/02/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 03/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2024Registered 03/05/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/02/2024Registered 04/03/2024

CompanyRankvs 21798+ SIC 64209 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Longevity3/15 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

£548k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£28

Current Liabilities

£104k

Fixed Assets

£1.8M

2avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£5k

Derived from filed accounts. Not audited figures.