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Gemma Properties Limited

02309030

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

52 OSMASTON ROAD, DERBY, DE1 2HU
Incorporated 26/10/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerald Edward Matty

director · Since 31/12/1990

ESTATE MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Gerald Edward Matty

75–100% shares
75–100% votes

British · United Kingdom · Age 76

52, Osmaston Road, Derby, DE1 2HU

Notified 31/12/2016

Charges6 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/06/1999Registered 15/06/1999
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1999Registered 27/02/1999Satisfied 13/03/2025
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1997Registered 05/07/1997Satisfied 13/03/2025
charge
outstanding

LLOYDS BANK PLC

Created 25/04/1997Registered 26/04/1997
charge
outstanding

LLOYDS BANK PLC

Created 28/01/1997Registered 30/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 28/01/1997Registered 30/01/1997
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1995Registered 19/12/1995Satisfied 13/03/2025
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1995Registered 07/11/1995Satisfied 13/03/2025
charge
satisfied

LLOYDS BANK PLC

Created 20/10/1993Registered 23/10/1993Satisfied 13/03/2025
charge
outstanding

LLOYDS BANK PLC

Created 11/06/1993Registered 16/06/1993
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1991Registered 29/10/1991Satisfied 13/03/2025
charge
outstanding

LLOYDS BANK PLC

Created 21/10/1991Registered 24/10/1991

CompanyRankvs 48231+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48231Gemma Properties Limited
64
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.

Employees9/15 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 31/03/2025

Net Worth

£991k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£1k

Current Liabilities

£123k

Fixed Assets

£1.2M

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£58k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Gerald Matty 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£25k
20240.08-£4k
2023—-£22k
20220.05+£17k
20210.32+£46k
20200.24+£24k
2019—+£35k
20170.01—

Derived from filed accounts. Not audited figures.