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G.A.E. Properties Limited

02794430

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 COMPTON CLOSE, REDDITCH, B98 7NL
Incorporated 26/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Geoffrey Arthur Ellison

director · Since 01/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Mrs Margaret Ann Ellison

secretary · Since 31/08/2007

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Geoffrey Arthur Ellison

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

British · England · Age 82

1, Compton Close, Redditch, B98 7NL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 13/03/1998Registered 19/03/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 02/03/1998Registered 06/03/1998

CompanyRankvs 46704+ SIC 68100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 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 strength22/25 pts

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

Employees0/15 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 31/03/2026

Net Worth

£183k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£12k

Current Liabilities

£36k

Fixed Assets

£207k

Balance Sheet

Assets less current liabilities£183k
Signed by Mr Geoffrey Ellison 09/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.34+£5k
20250.25+£3k
20240.27+£6k
20230.21

Derived from filed accounts. Not audited figures.