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G Property Asset Management Limited

03595103

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 25 outstanding charges (-10)

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 08/07/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Allaway

secretary · Since 04/12/2007

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Adrian Allaway

director · Since 30/09/2011

FINANCE DIRECTOR

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 28/11/2025

BRITISH · ENGLAND · Age 29

Also on 12 other boards

Persons with Significant Control

G Capital Ltd

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

The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH

Reg: 2973351 · Companies House · Limited Company

Notified 01/07/2016

Charges25 outstanding

charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 21/04/2006Registered 08/05/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/07/2003Registered 05/08/2003
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 04/04/2003Registered 16/04/2003
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 04/03/2003Registered 25/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2000Registered 06/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1999Registered 19/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/1999Registered 19/11/1999

CompanyRankvs 5517+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.75× · 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 strength25/25 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

£2.2M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£459k

Current Liabilities

£122k

Fixed Assets

£1.9M

Debtors

£20k

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£223k
20241.67+£232k
20237.35

Derived from filed accounts. Not audited figures.