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Gcp Developments Limited

03246048

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 05/09/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Patrick Joseph Fanning

secretary · Since 03/09/1998

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Mr Clifford Andrew William Hamilton

director · Since 03/09/1998

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Andrew James Dowsett

director · Since 11/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Clifford Andrew William Hamilton

Significant control

British · England · Age 63

Ground Floor, Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Notified 05/09/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2014Registered 19/12/2014Satisfied 19/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2008Registered 12/08/2008Satisfied 20/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2008Registered 12/08/2008Satisfied 20/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2008Registered 12/08/2008Satisfied 20/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2008Registered 31/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2003Registered 24/10/2003Satisfied 13/08/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2002Registered 05/11/2002Satisfied 19/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2000Registered 06/09/2000Satisfied 19/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1998Registered 20/11/1998Satisfied 19/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1998Registered 17/11/1998Satisfied 19/09/2008

CompanyRankvs 10108+ SIC 68100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.68× · 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.

Employees3/15 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 30/09/2024

Net Worth

£51k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£65k

Debtors

£362

0avg. employees

Tax at Year End(2018)

Corp tax£39k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202451.68+£0
202315.79+£0
202220.80+£0
202111.95+£0
20204.18+£0
20194.16+£0
20184.04

Derived from filed accounts. Not audited figures.