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G.D. Investments (Uk) Limited

03643776

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

18 GREYS ROAD, OXFORDSHIRE, RG9 1RY
Incorporated 05/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Albert Durrant

secretary · Since 18/05/2000

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 57 other boards

Mr David Albert Durrant

director · Since 18/05/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 57 other boards

Persons with Significant Control

Mr David Durrant

75–100% shares

British · United Kingdom · Age 75

18 Greys Road, Oxfordshire, RG9 1RY

Notified 06/04/2016

Charges2 outstanding

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outstanding

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CompanyRankvs 29080+ SIC 41100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29080G.D. Investments (Uk) Limited
56
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.

Employees2/15 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 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£576k

Working capital

Current Assets

£22k

Current Liabilities

£598k

Fixed Assets

£930k

Debtors

£12k

0avg. employees-1

Director Loans(2024)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£2k
2024—-£5
20230.49+£2k
20220.02-£3k
20210.02+£747
20200.02+£2k
20190.02+£885
20180.08—

Derived from filed accounts. Not audited figures.