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G.P.S Lettings Limited

04943460

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BUILDING 1 MEADOWS BUSINESS PARK, CAMBERLEY, GU17 9AB
Incorporated 24/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Leonard Aitchison

director · Since 29/10/2024

CHIEF FINANCIAL OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 46

Also on 227 other boards

Mr Michael Brian Cook

director · Since 29/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 100 other boards

Mr Peter Kavanagh

director · Since 29/10/2024

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 81 other boards

Persons with Significant Control

Acorn Limited

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

Crowthorne House, Nine Mile Ride, Wokingham, RG40 3GZ

Reg: 4398269 · Companies House · Limited By Shares

Notified 29/10/2024

Former PSCs

Mrs Deborah Marion Jones

Ceased 29/10/2024

Mr Michael O'Brien

Ceased 29/10/2024

Mrs Gillian O'Brien

Ceased 26/10/2022

CompanyRankvs 36471+ SIC 68320 peers
53

Financial strength8th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36471G.P.S Lettings Limited
49
How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 28/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£85k

Current Liabilities

£110k

Fixed Assets

£1k

Debtors

£62k

6avg. employees-6

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr P L Aitchison 16th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£81k
20231.52-£45k
20222.03-£22k
20211.98+£38k
20201.87+£61k
20190.92—

Derived from filed accounts. Not audited figures.