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G & K Developments Limited

04591630

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20B HIGH STREET, CHESTERFIELD, S45 9DY
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Kathleen Mary Williams

secretary · Since 15/11/2002

SECRETARY

BRITISH · Age 57

Mr Graham Dean Williams

director · Since 15/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Graham Dean Williams

75–100% shares
50–75% votes
Appoint directors

British · England · Age 58

20b, High Street, Chesterfield, S45 9DY

Notified 15/11/2016

Mrs Kathleen Mary Williams

25–50% shares
25–50% votes

British · England · Age 57

20b, High Street, Chesterfield, S45 9DY

Notified 28/11/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/2007Registered 16/01/2007Satisfied 12/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2006Registered 02/08/2006Satisfied 12/02/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/04/2006Registered 12/05/2006Satisfied 12/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2005Registered 22/02/2005Satisfied 12/02/2019

CompanyRankvs 9675+ SIC 43390 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£46k

Current Liabilities

£141k

Fixed Assets

£174k

3avg. employees

Balance Sheet

Assets less current liabilities£79k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£30k
20230.04-£20k
20220.09+£4k
20210.64+£47k
20200.41-£27k
20190.09+£3k
20180.13

Derived from filed accounts. Not audited figures.