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Gatwick Properties Developments Limited

02379026

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 OAKS WAY, EPSOM, KT18 5PU
Incorporated 03/05/1989

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Gillian Diane Penfold

secretary · Since 28/09/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Ms Gillian Diane Penfold

director · Since 28/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Ms Gillian Diane Penfold

Significant control

British · England · Age 70

2, Oaks Way, Epsom, KT18 5PU

Notified 28/09/2016

Charges1 outstanding

charge
outstanding

HOLMESDALE BUILDING SOCIETY

Created 15/06/1999Registered 24/06/1999
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 22/09/1995Registered 11/10/1995Satisfied 20/03/2013

CompanyRankvs 1205+ SIC 55100 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.71× · 20/20
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 strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£216k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£296k

Current Liabilities

£80k

Fixed Assets

£219

0avg. employees-1

Balance Sheet

Assets less current liabilities£217k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71-£38k
20246.94-£7k
20238.10-£10k
20220.21-£12k
20210.52-£2k
20200.55-£16k
20191.53-£33k
201726.92

Derived from filed accounts. Not audited figures.