Gannock Park Developments Limited
04937264
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
Persons with Significant Control
Mrs Sarah Jennifer Steven
British · United Kingdom · Age 69
Little Rosevine, Portscatho, Truro, TR2 5EJ
Notified 20/08/2016
Mr Robert Frank Steven
British · England · Age 74
Little Rosevine, Portscatho, Truro, TR2 5EJ
Notified 20/08/2016
CompanyRankvs 13106+ SIC 41202 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£334k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£5k
Current Liabilities
£87k
Fixed Assets
£681k
Debtors
£600
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£22k |
| 2023 | 0.00 | +£16k |
| 2022 | 0.00 | +£6k |
| 2021 | 0.01 | +£9k |
| 2020 | 0.00 | +£3k |
| 2019 | 0.00 | -£968 |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.