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G R D Property Investments Limited

04953071

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 ANDROMEDA HOUSE, ALDERMASTON, RG7 8AP
Incorporated 04/11/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Graham Robert Frank Knight

secretary · Since 04/11/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Darren John Hazell

director · Since 04/11/2003

RENTAL AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Graham Robert Frank Knight

director · Since 04/11/2003

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Graham Robert Frank Knight

25–50% shares

British · England · Age 66

1 Andomeda House, Calleva Park, Aldermston, RG7 8AP

Notified 06/04/2016

Mr Darren John Hazell

25–50% shares

British · United Kingdom · Age 61

1 Andomeda House, Calleva Park, Aldermaston, RG7 8AP

Notified 06/04/2016

Mr Russell Alexander Roy Knight

25–50% shares

British · England · Age 64

1 Andomeda House, Calleva Park, Aldermaston, RG7 8AP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 21/04/2016Registered 03/05/2016
Charge
outstanding

METRO BANK PLC

Created 21/04/2016Registered 26/04/2016
Charge
outstanding

METRO BANK PLC

Created 21/04/2016Registered 26/04/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 14/08/2006Registered 22/08/2006Satisfied 23/04/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/03/2005Registered 08/04/2005Satisfied 23/04/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/04/2005Registered 07/04/2005Satisfied 20/03/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/03/2005Registered 05/04/2005Satisfied 23/04/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/03/2005Registered 05/04/2005Satisfied 23/04/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/03/2005Registered 05/04/2005Satisfied 23/04/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 07/03/2005Registered 10/03/2005
charge
satisfied

HSBC BANK PLC

Created 01/09/2004Registered 04/09/2004Satisfied 12/04/2005
charge
satisfied

HSBC BANK PLC

Created 27/04/2004Registered 06/05/2004Satisfied 12/04/2005
charge
satisfied

HSBC BANK PLC

Created 19/12/2003Registered 09/01/2004Satisfied 12/04/2005
charge
satisfied

HSBC BANK PLC

Created 19/12/2003Registered 09/01/2004Satisfied 12/04/2005
charge
satisfied

HSBC BANK PLC

Created 17/12/2003Registered 20/12/2003Satisfied 12/04/2005

CompanyRankvs 506+ SIC 68320 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£710k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£167k

Current Liabilities

£14k

Fixed Assets

£1.3M

Debtors

£146k

3avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.11-£44k
20234.59-£68k
20229.16+£42k
20217.27+£32k
20203.01+£62k
201914.84+£9k
20184.21

Derived from filed accounts. Not audited figures.