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G & T Properties Limited

04520956

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

40 ST JAMES BUILDINGS, TAUNTON, TA1 1JR
Incorporated 28/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

William Robert Trevor Harron

secretary · Since 31/08/2002

COMPANY DIRECTOR

BRITISH

Also on 1 other board

William Robert Trevor Harron

director · Since 31/08/2002

COMPANY DIRECTOR

BRITISH

Also on 1 other board

Mr Glenn Peter Lobo

director · Since 31/08/2002

OSTEOPATH

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Trevor Harron

25–50% shares

British · England

Notified 28/08/2016

Mr Glenn Peter Lobo

25–50% shares

British · United Kingdom

Notified 28/08/2016

Charges10 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/09/2003Registered 04/03/2005
charge
satisfied

MORTGAGE TRUST LIMITED

Created 26/11/2004Registered 01/12/2004Satisfied 10/06/2022
charge
outstanding

MORTGAGE TRUST LIMITED

Created 26/11/2004Registered 01/12/2004
charge
satisfied

MORTGAGE TRUST LIMITED

Created 26/11/2004Registered 01/12/2004Satisfied 10/06/2022
charge
outstanding

MORTGAGE TRUST LIMITED

Created 26/11/2004Registered 01/12/2004
charge
satisfied

MORTGAGE TRUST LIMITED

Created 26/11/2004Registered 01/12/2004Satisfied 09/06/2022
charge
outstanding

MORTGAGE TRUST LIMITED

Created 26/11/2004Registered 01/12/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2003Registered 24/09/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2003Registered 15/08/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2003Registered 15/08/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2003Registered 01/05/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/2003Registered 01/05/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/12/2002Registered 11/12/2002

CompanyRankvs 67749+ SIC 82990 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67749G & T Properties Limited
55
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£351k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£80k

Current Liabilities

£83k

Fixed Assets

£678k

Debtors

£15k

Director Loans

Company owes directors£76k

Balance Sheet

Assets less current liabilities£675k
Signed by Mr W Harron 29th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£660
20240.23-£61k
20231.05—

Derived from filed accounts. Not audited figures.