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Gpl 2024 Realisations Limited

03121752

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

GPL 2024 REALISATIONS LIMITED, BRIGHTON, BN41 1DH
Incorporated 03/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Mark Robert Gallimore

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Paul James Dove

director · Since 02/05/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Alpha Holdco 1 Limited

75–100% shares
75–100% votes

Jarvis House, 157 Sadler Road, Lincoln, LN6 3RS

Reg: 09496091 · England And Wales · Private Limited Company

Notified 13/07/2017

Former PSCs

Mr Richard William Henry Wilson

Ceased 06/04/2016

Mr Robert Edward Charles Wilson

Ceased 06/04/2016

Mr James David Wilson

Ceased 13/07/2017

Beacon Hill Group 2010 Limited

Ceased 13/07/2017

Mr David William Wilson

Ceased 13/07/2017

Charges7 outstanding

Charge
outstanding

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CLOSE LEASING LIMITED

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SECURE TRUST BANK PLC

Created 12/07/2018Registered 17/07/2018
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LOMBARD NORTH CENTRAL PLC

Created 09/03/2018Registered 14/03/2018
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/09/2017Registered 23/09/2017Satisfied 29/08/2024
Charge
outstanding

ENDLESS LLP (AS SECURITY TRUSTEE)

Created 13/07/2017Registered 25/07/2017
Charge
outstanding

ANDREW COPE (AS SECURITY TRUSTEE)

Created 13/07/2017Registered 25/07/2017
Charge
satisfied

ENDLESS LLP (AS SECURITY TRUSTEE)

Created 13/07/2017Registered 25/07/2017Satisfied 01/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2012Registered 08/06/2012Satisfied 04/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2011Registered 19/05/2011Satisfied 01/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2011Registered 19/03/2011Satisfied 15/08/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2011Registered 19/03/2011Satisfied 14/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2011Registered 22/02/2011Satisfied 15/08/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 21/06/2010Registered 24/06/2010Satisfied 01/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2004Registered 02/12/2004Satisfied 01/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2004Registered 02/12/2004Satisfied 01/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2004Registered 02/12/2004Satisfied 01/10/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/2004Registered 27/11/2004Satisfied 09/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2000Registered 09/03/2000Satisfied 04/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2000Registered 09/03/2000Satisfied 04/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2000Registered 09/03/2000Satisfied 04/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1999Registered 30/10/1999Satisfied 04/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1999Registered 30/10/1999Satisfied 04/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 12/07/1999Satisfied 04/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 12/07/1999Satisfied 04/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 12/07/1999Satisfied 04/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 12/07/1999Satisfied 04/12/2004
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 26/05/1998Registered 27/05/1998Satisfied 04/12/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/1996Registered 08/02/1996Satisfied 28/10/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/1995Registered 02/01/1996Satisfied 28/10/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/1995Registered 21/12/1995Satisfied 28/10/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/1995Registered 21/12/1995Satisfied 28/10/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/1995Registered 21/12/1995Satisfied 28/10/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/12/1995Registered 21/12/1995Satisfied 28/10/1999

CompanyRankvs 15+ SIC 77120 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£44.8M

Annual revenue

Net Worth

£17.2M

Balance sheet strength

Cash

£469k

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

£868k

Working capital

Current Assets

£26.1M

Current Liabilities

£25.2M

Fixed Assets

£35.2M

Debtors

£25.6M

Cost of Sales

£37.9M

Gross Profit

£6.9M

Admin Expenses

£10.2M

Operating Profit

-£3.3M

Profit After Tax

-£3.1M

443avg. employees

People Costs

Wages & salaries£19.7M
NI contributions£2.0M

Balance Sheet

Intangible assets£906k
Bank loans & overdrafts£3.9M
Assets less current liabilities£36.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.03+£0
20221.03

Derived from filed accounts. Not audited figures.