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Gps Estates Limited

04561386

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 26 outstanding charges (-10)

Details

4 THE GATEWAY, SILSOE, MK45 4PZ
Incorporated 14/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Gill

director · Since 14/10/2002

BUILDER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr John Joseph Gill

director · Since 01/06/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mr Darren Gill

secretary · Since 28/02/2008

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr John Joseph Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 77

4 The Gateway, Blackthorn Place, Silsoe, MK45 4PZ

Notified 06/04/2016

Mr Darren Gill

25–50% shares
25–50% votes

British · England · Age 57

4 The Gateway, Blackthorn Place, Silsoe, MK45 4PZ

Notified 06/04/2016

Charges26 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 30/10/2025Registered 31/10/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 30/10/2025Registered 31/10/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 08/01/2021Registered 18/01/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 20/10/2020Registered 09/11/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/11/2020Registered 06/11/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 30/09/2020Registered 12/10/2020
Charge
outstanding

ANDREW LLOYD SUMMERFIELD · STEPHEN JAMES SUMMERFIELD · HEIDI SYBIL JANE DAVIDSON

Created 02/10/2020Registered 02/10/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/07/2020Registered 22/07/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/04/2019Registered 16/04/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/02/2019Registered 27/02/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/02/2019Registered 18/02/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/02/2019Registered 05/02/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/11/2018Registered 28/11/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/11/2018Registered 06/11/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 25/09/2018Registered 01/10/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/09/2018Registered 21/09/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/09/2018Registered 21/09/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/09/2018Registered 18/09/2018
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/09/2017Registered 19/09/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/07/2017Registered 11/07/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/06/2017Registered 22/06/2017Satisfied 04/09/2017
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 21/04/2017Registered 02/05/2017Satisfied 27/02/2019
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 21/04/2017Registered 02/05/2017Satisfied 28/11/2018
Charge
outstanding

KINGSBRIDGE SECURITIES LIMITED

Created 21/04/2017Registered 24/04/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 07/03/2017Registered 08/03/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/12/2016Registered 15/12/2016Satisfied 28/11/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/11/2016Registered 03/11/2016Satisfied 28/11/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/06/2016Registered 21/06/2016Satisfied 28/11/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/04/2016Registered 21/04/2016Satisfied 28/11/2018
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/04/2016Registered 21/04/2016Satisfied 28/11/2018
Charge
outstanding

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 25/02/2016Registered 25/02/2016
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 04/01/2016Registered 07/01/2016Satisfied 27/02/2019
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 04/01/2016Registered 04/01/2016Satisfied 28/11/2018
Charge
satisfied

INGENIOUS REAL ESTATE FINANCE LLP

Created 04/12/2015Registered 10/12/2015Satisfied 19/09/2025
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 18/05/2015Registered 21/05/2015Satisfied 01/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2011Registered 07/01/2012Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2011Registered 20/08/2011Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2010Registered 13/08/2010Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2010Registered 04/02/2010Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2010Registered 04/02/2010Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2009Registered 15/01/2010Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2009Registered 03/07/2009Satisfied 09/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2009Registered 03/07/2009Satisfied 09/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2009Registered 03/07/2009Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2009Registered 03/07/2009Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2009Registered 03/07/2009Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2009Registered 03/07/2009Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2009Registered 11/03/2009Satisfied 09/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2008Registered 28/03/2008Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2007Registered 26/10/2007Satisfied 21/10/2015
charge
satisfied

MORTGAGE EXPRESS

Created 31/07/2007Registered 11/08/2007Satisfied 17/07/2015
charge
outstanding

MORTGAGE EXPRESS

Created 25/10/2006Registered 27/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 13/10/2006Satisfied 09/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2006Registered 26/09/2006Satisfied 09/12/2015
charge
outstanding

MORTGAGE EXPRESS

Created 25/09/2006Registered 26/09/2006
charge
outstanding

MORTGAGE EXPRESS

Created 25/09/2006Registered 26/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2006Registered 08/07/2006Satisfied 09/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2006Registered 13/01/2006Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2006Registered 12/01/2006Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2005Registered 02/11/2005Satisfied 17/07/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2005Registered 19/10/2005Satisfied 17/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2005Registered 27/07/2005Satisfied 17/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2004Registered 28/05/2004Satisfied 18/08/2004

CompanyRankvs 119+ SIC 41100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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119Gps Estates Limited
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£18.2M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£14.2M

Working capital

Current Assets

£16.0M

Current Liabilities

£1.7M

Fixed Assets

£5.3M

Debtors

£2.8M

Profit After Tax

-£150k

11avg. employees+1

Tax at Year End

Dividends paid£3.0M

People Costs(2020)

Wages & salaries£230k
NI contributions£17k

Balance Sheet

Bank loans & overdrafts£417k
Assets less current liabilities£19.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20239.14+£1.6M
20213.29+£578k
20201.99+£336k
20191.38-£71k
20181.71—

Derived from filed accounts. Not audited figures.