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Gjp Shopfitters Limited

04115787

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

SEEKINGS, SITTINGBOURNE, ME9 7ST
Incorporated 28/11/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Maria Phimister

secretary · Since 28/11/2000

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Gordon Phimister

director · Since 28/11/2000

SHOPFITTER

BRITISH · UNITED KINGDOM · Age 67

Maria Phimister

director · Since 28/11/2000

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Gordon John Phimister

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Seekings, Lower Hartlip Road, Hartlip, ME9 7ST

Notified 06/04/2016

Mrs Maria Elizabeth Phimister

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Seekings, Lower Hartlip Road, Hartlip, ME9 7ST

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

SPOTLIGHT HOMES LIMITED

Created 24/10/2023Registered 02/11/2023
Charge
outstanding

SPOTLIGHT HOMES LIMITED

Created 24/10/2023Registered 02/11/2023
Charge
outstanding

SPOTLIGHT HOMES LIMITED

Created 24/10/2023Registered 02/11/2023
Charge
outstanding

SPOTLIGHT HOMES LIMITED

Created 24/10/2023Registered 02/11/2023
Charge
outstanding

SPOTLIGHT HOMES LIMITED

Created 30/11/2021Registered 01/12/2021
Charge
outstanding

SPOTLIGHT HOMES LIMITED

Created 30/11/2021Registered 01/12/2021
Charge
satisfied

KUFLINK BRIDGING LTD

Created 10/06/2021Registered 14/06/2021Satisfied 01/12/2021
Charge
satisfied

LENDINVEST BTL LTD

Created 10/02/2020Registered 10/02/2020Satisfied 04/08/2025
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 12/08/2019Registered 13/08/2019
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 19/03/2019Registered 21/03/2019
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/03/2018Registered 16/03/2018Satisfied 06/08/2019
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 10/12/2015Registered 11/12/2015Satisfied 06/03/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 10/12/2015Registered 11/12/2015Satisfied 06/03/2018
Charge
satisfied

FBSE FINANCE LIMITED

Created 04/11/2014Registered 10/11/2014Satisfied 19/09/2015
Charge
satisfied

FBSE FINANCE LIMITED

Created 04/11/2014Registered 10/11/2014Satisfied 19/09/2015
Charge
satisfied

ALDERMORE BANK PLC

Created 05/07/2013Registered 12/07/2013Satisfied 19/09/2015
Charge
satisfied

ALDERMORE BANK PLC

Created 05/07/2013Registered 12/07/2013Satisfied 19/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2011Registered 30/07/2011Satisfied 24/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2011Registered 13/07/2011Satisfied 31/10/2014
charge
satisfied

BRIDGING LOANS LIMITED

Created 03/09/2010Registered 16/09/2010Satisfied 09/05/2013
charge
satisfied

MORTGAGE EXPRESS

Created 29/01/2008Registered 04/02/2008Satisfied 04/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2007Registered 21/03/2007Satisfied 24/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/07/2006Registered 06/07/2006Satisfied 09/02/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2004Registered 25/08/2004Satisfied 24/04/2013

CompanyRankvs 61846+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength1/25 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 31/10/2024

Net Worth

-£475k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£516k

Current Liabilities

£1.6M

Fixed Assets

£620k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities-£466k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£939k
20230.98-£76k
20221.05-£89k
20211.21+£344k
20200.83-£87k
20190.82-£98k
20182.87

Derived from filed accounts. Not audited figures.