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Gerald James Properties Limited

05368104

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

52 OSMASTON ROAD, DERBY, DE1 2HU
Incorporated 17/02/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerald Edward Matty

secretary · Since 17/02/2005

DIRECTOR

BRITISH · Age 76

Also on 4 other boards

Mr Gerald Edward Matty

director · Since 17/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

James Orr Sloan

director · Since 17/02/2005

DIRECTOR

BRITISH · FRANCE · Age 76

Persons with Significant Control

Mr Gerald Edward Matty

25–50% shares
25–50% votes

British · England · Age 76

52, Osmaston Road, Derby, DE1 2HU

Notified 17/02/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2010Registered 04/06/2010Satisfied 12/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2009Registered 11/11/2009Satisfied 12/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2005Registered 28/07/2005Satisfied 12/07/2023

CompanyRankvs 160539+ SIC 68209 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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160539Gerald James Properties Limited
42
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£56k

Balance sheet strength

Cash

£546

Cash in the bank

Net Current Assets

-£610k

Working capital

Current Assets

£40k

Current Liabilities

£650k

Fixed Assets

£638k

Debtors

£39k

1avg. employees-1

Tax at Year End(2024)

Corp tax-£4k

Director Loans

Company owes directors£648k

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Gerald Matty 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£119k
20240.09-£67k
20230.03-£17k
2022—+£77k
2021—+£152k
2020—-£43k

Derived from filed accounts. Not audited figures.