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G.D. Investments (Uk) Limited

03643776

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
56 / 100

Notable Risks

30/30
Filing
10/30
Financial
16/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

18 Greys Road, Henley On Thames, Oxfordshire, RG9 1RY
Incorporated 05/10/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

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

David Albert Durrant

secretary · Since 18/05/2000

British

David Albert Durrant

director · Since 18/05/2000

British · United Kingdom · Age 75

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

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2012Registered 08/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2010Registered 29/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/07/2010Registered 15/07/2010Satisfied 28/07/2025

Insolvency History2 cases

receiver manager

Matthew William Hunt (practitioner) · John Philip Midgley (practitioner)

receiver manager

John Philip Midgley (practitioner) · Matthew William Hunt (practitioner)

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line118 Greys Road
2026-06-28

18 GREYS ROAD

post townOxfordshire
2026-06-28

OXFORDSHIRE

CompanyRankvs 28491+ SIC 41100 peers
36

Financial strength87th percentile among SIC peers · 22/25
Employees14th 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 -10Insolvency history -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.

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

Insolvency history: -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

Derived from filed accounts. Not audited figures.