Company Overview
Ggr Consultants Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 May 2015, so this is a well established company. Ggr Consultants Ltd has been in business for 10 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

3 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB
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Companies House Data
Company NameGGR CONSULTANTS LTD
Company Number09603986
Registered Office Address3 Halegrove Court
 Cygnet Drive
 TS18 3DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Gonzalo Rodriguez - Director
(Spanish, 41 years old, born September 1985)
Appointed 22 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gonzalo Rodriguez
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 4,960 4,960 5,476
Current Assets 11,150 11,150 20,842
Creditors Due Within One Year 12,489 12,489 20,961
Working Cap -1,339 -1,339 -119
Total Assets Less Current Liabilities 3,621 3,621 5,357
Long-term Liabilities 3,620 3,620 5,356
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 20.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 69.2% 69.2% 79.2%
Current Assets 69.2% 69.2% 79.2%
Creditors Due Within One Year 77.5% 77.5% 79.6%
Net Current Assets Liabilities -8.3% -8.3% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.5% 22.5% 20.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 16,110 16,110 26,318
Debt 16,109 16,109 26,317
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS18 3DB
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TECM LIMITED
12 Halegrove Court Cygnet Drive, Stockton On Tees, TS18 3DB
O'NEILL INSTRUMENTATION LIMITED
12 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB
JACK RABBIT SLIMS LIMITED
C/O Fergusson & Co Ltd 12 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB
JOHN NELSON AUTO ENGINEERS LIMITED
12 Halegrove Court, Stockton-On-Tees, TS18 3DB
EURO PAL LIMITED
FERGUSSON & CO LTD, 12 Halegrove Court Cygnet Drive, Stockton-On-Tees, Cleveland, TS18 3DB
APEX MODULAR SYSTEMS LIMITED
PHOENIX HOUSE 2ND FLOOR, 3 SURTEES BUSINESS PARK, STOCKTON-ON-TEES, COUNTY DURHAM, TS18 3DB
DENNIS HARLEY DEVELOPMENTS LTD
14 HALEGROVE COURT CYGNET DRIVE, BOWESFIELD PARK, STOCKTON-ON-TEES, CLEVELAND, TS18 3DB
PCP HYGIENE LIMITED
12 Halegrove Court Cygnet Drive, Stockton On Tees, TS18 3DB
RELY ON FIRE CHECK LTD.
Unit 10 Halegrove Court, Cygnet Drive, Stockton-On-Tees, TS18 3DB
Document Filings
Confirmation statement made on 22 May 2025 with no updates
Registered office address changed from 3 Hampdon House Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TS England to 3 Halegrove Court Cygnet Drive Stockton-on-Tees TS18 3DB on 12 February 2025
Confirmation statement made on 22 May 2024 with no updates
Change of details for Mr Gonzallo Gella Rodriguez as a person with significant control on 22 January 2024
Registered office address changed from Flat C 6003 Vine Court 35 Myrtle Street Liverpool L7 7AJ England to 3 Hampdon House Falcon Court Preston Farm Industrial Estate Stockton-on-Tees TS18 3TS on 22 January 2024
Confirmation statement made on 22 May 2023 with no updates
Confirmation statement made on 22 May 2022 with no updates
Confirmation statement made on 22 May 2021 with no updates
Director's details changed for Gonzalo Gella Rodriguez on 6 May 2021
Confirmation statement made on 22 May 2020 with no updates
Confirmation statement made on 22 May 2019 with no updates
Director's details changed for Gonzalo Gella Rodriguez on 15 August 2018
Change of details for Mr Gonzallo Gella Rodriguez as a person with significant control on 15 August 2018
Registered office address changed from Flat 110 Wapping Quay South Quay Liverpool L3 4BW England to Flat C 6003 Vine Court 35 Myrtle Street Liverpool L7 7AJ on 15 August 2018
Change of details for Mr Gonzallo Gella Rodrighuez as a person with significant control on 23 May 2018
Confirmation statement made on 22 May 2018 with updates
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