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G. A. N. Properties Limited

04593507

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 22 outstanding charges (-10)

Details

17 CALVERLEY LANE, LEEDS, LS13 3LP
Incorporated 18/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew William Hargreaves

director · Since 18/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Neil Richard Hargreaves

director · Since 18/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Andrew William Hargreaves

25–50% shares

British · England · Age 64

17, Calverley Lane, Leeds, LS13 3LP

Notified 01/07/2016

Mr Neil Richard Hargreaves

25–50% shares

British · England · Age 61

7, Old School Mews, Wharfe Street, Otley, LS21 1BN

Notified 01/07/2016

Charges22 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 30/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 30/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 30/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 30/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 30/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 30/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 30/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2009Registered 30/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2008Registered 09/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/12/2008Registered 09/12/2008Satisfied 18/03/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2008Registered 09/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2008Registered 09/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/2008Registered 08/11/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/11/2008Registered 08/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2007Registered 08/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2007Registered 15/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2007Registered 03/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2007Registered 18/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2007Registered 21/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2007Registered 21/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2005Registered 29/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2004Registered 26/02/2004
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2004Registered 26/02/2004

CompanyRankvs 32845+ SIC 68209 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
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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32845G. A. N. Properties Limited
69
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.

Employees14/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2025

Net Worth

£707k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£129k

Current Liabilities

£1.3M

Fixed Assets

£1.9M

Debtors

£99k

3avg. employees

Balance Sheet

Assets less current liabilities£707k
Signed by A Hargreaves 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£11k
20240.09+£13k
20230.09—
20200.05—
20190.03-£3k

Derived from filed accounts. Not audited figures.