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Grosvenor Gate Property Management Limited

05432365

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)
  • Current liabilities exceed current assets (-10)

Details

1A DINSDALE PLACE, NEWCASTLE UPON TYNE, NE2 1BD
Incorporated 21/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Kevin Mark Waugh

secretary · Since 21/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Roy Flemming Bradley

director · Since 21/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Kevin Mark Waugh

director · Since 21/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Roy Flemming Bradley

25–50% shares
25–50% votes

British · England · Age 60

71, Kingsway North, Gateshead, NE11 0JH

Notified 21/04/2017

Mr Kevin Mark Waugh

25–50% shares
25–50% votes

British · England · Age 64

71, Kingsway North, Gateshead, NE11 0JH

Notified 21/04/2017

CompanyRankvs 12061+ SIC 68320 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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 31/08/2024

Net Worth

£508k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£11k

Current Liabilities

£119k

Fixed Assets

£616k

Debtors

£205

2avg. employees-2

Balance Sheet

Assets less current liabilities£508k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£130k
20230.19-£55k
20220.64-£47k
20210.89+£265k
20190.49

Derived from filed accounts. Not audited figures.