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Gendyke Properties Limited

01084920

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 04/12/1972

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Lesley Ann Freed

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 74

Also on 23 other boards

Mr David Maxwell Freed

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 80 other boards

Mr Max Freed

director · Since 01/11/2015

NONE

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Sydney Freed (Holdings)

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

101, New Cavendish Street, London, W1W 6XH

Reg: 00715550 · England & Wales · Private Unlimited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2026Registered 24/03/2026
Charge
outstanding

HSBC BANK PLC

Created 23/02/2023Registered 03/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2023Registered 02/03/2023
Charge
satisfied

HSBC BANK PLC

Created 13/06/2014Registered 20/06/2014Satisfied 04/11/2025
Charge
satisfied

HSBC BANK PLC

Created 13/06/2014Registered 20/06/2014Satisfied 04/11/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2001Registered 25/05/2001Satisfied 26/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2001Registered 25/05/2001Satisfied 14/08/2014
charge
satisfied

BANK OF WALES PLC

Created 03/06/1999Registered 10/06/1999Satisfied 06/06/2014
charge
satisfied

BANK OF WALES PLC

Created 13/10/1998Registered 17/10/1998Satisfied 28/05/2014
charge
satisfied

BANK OF WALES PLC

Created 14/08/1995Registered 15/08/1995Satisfied 28/05/2014
charge
satisfied

BANK OF WALES PLC

Created 19/05/1995Registered 01/06/1995Satisfied 14/08/2014
charge
satisfied

BANK OF WALES PLC

Created 19/05/1995Registered 01/06/1995Satisfied 14/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1989Registered 18/09/1989Satisfied 28/05/2014

CompanyRankvs 253290+ SIC 41100 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity15/15 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 30/04/2025

Net Worth

£724k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£724k

Working capital

Current Assets

£76k

Current Liabilities

£800k

Fixed Assets

£1.5M

Debtors

£69k

2avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£779k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£100k
20240.08+£87k
20230.21-£172k
20222.11-£35k
20205.00

Derived from filed accounts. Not audited figures.