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G C N Developments Limited

03254175

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

13 TRINITY SQUARE, LLANDUDNO, LL30 2RB
Incorporated 24/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frank Keith Birch

director · Since 20/11/1996

SUPERVISOR

BRITISH · WALES · Age 70

Also on 11 other boards

Mr William John Gallagher

director · Since 20/11/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Frank Keith Birch

secretary · Since 05/11/1997

SUPERVISOR

BRITISH · WALES · Age 70

Also on 11 other boards

Mrs Lynne Gallagher

director · Since 16/12/2002

DIRECTOR

BRITISH · WALES · Age 77

Also on 7 other boards

Mr Thomas David Gallagher

director · Since 16/12/2002

DIRECTOR

BRITISH · WALES · Age 78

Also on 5 other boards

Persons with Significant Control

Mr Frank Keith Birch

Significant control

British · Wales · Age 70

13 Trinity Square, Llandudno, LL30 2RB

Notified 24/09/2016

Mr Thomas David Gallagher

Significant control

British · Wales · Age 78

13 Trinity Square, Llandudno, United Kingdom, LL30 2RB

Notified 24/09/2016

Mrs Lynne Gallagher

Significant control

British · Wales · Age 77

13 Trinity Square, Llandudno, United Kingdom, LL30 2RB

Notified 24/09/2016

Mr William John Gallagher

Significant control

British · United Kingdom · Age 75

13 Trinity Square, Llandudno, LL30 2RB

Notified 24/09/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/10/2009Registered 06/10/2009
charge
outstanding

HSBC BANK PLC

Created 11/10/2005Registered 13/10/2005

CompanyRankvs 20010+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.57× · 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 strength22/25 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 31/12/2025

Net Worth

£287k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£300k

Current Liabilities

£13k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.57+£0
202523.57-£145k
20247.09-£120k
20230.18—

Derived from filed accounts. Not audited figures.