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G & N Developments Limited

05119934

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

91 NORTHUMBERLAND ROAD, LEAMINGTON SPA, CV21 1HF
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jaswinder Kaur Nijjar Ba Hons

director · Since 05/05/2004

SELF EMPLOYED

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Jaswinder Kaur Nijjar

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

English · England · Age 54

91, Northumberland Road, Leamington Spa, CV32 6HQ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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KEYSTONE PROPERTY FINANCE LIMITED

Created 07/04/2021Registered 07/04/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 10/06/2020Registered 10/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2019Registered 24/01/2019
charge
outstanding

MORTGAGE EXPRESS

Created 16/10/2007Registered 23/10/2007
charge
outstanding

MORTGAGE EXPRESS

Created 16/10/2007Registered 23/10/2007
charge
outstanding

MORTGAGE EXPRESS

Created 16/10/2007Registered 23/10/2007
charge
outstanding

MORTGAGE EXPRESS

Created 10/10/2007Registered 12/10/2007

CompanyRankvs 6717+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6717G & N Developments Limited
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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.

Employees3/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£512k

Current Liabilities

£87k

Fixed Assets

£2.1M

Debtors

£315k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.91-£23k
20246.34-£14k
20236.63—

Derived from filed accounts. Not audited figures.