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Goreland Properties Limited

05735949

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3.22 OLD TOWN HALL, LONDON, NW3 4QP
Incorporated 09/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Eva Kurz Ba Oxford Llm Brussells

secretary · Since 09/03/2006

GERMAN

Also on 9 other boards

Mr Michel Pascal Jordan D Phil Mba

director · Since 09/03/2006

COMPANY DIRECTOR

FRENCH · UNITED KINGDOM · Age 67

Also on 21 other boards

Persons with Significant Control

Central Europe Commodities Limited

75–100% shares

39a, Belsize Lane, London, NW3 5AS

Reg: 2869736 · Cardiff Companies Registration Office · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/04/2020Registered 22/04/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/07/2016Registered 03/08/2016Satisfied 11/05/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/07/2016Registered 02/08/2016Satisfied 11/05/2020
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/07/2016Registered 02/08/2016Satisfied 11/05/2020
charge
satisfied

DUNBAR BANK PLC

Created 06/11/2009Registered 10/11/2009Satisfied 07/01/2016
charge
satisfied

DUNBAR BANK PLC

Created 06/11/2009Registered 10/11/2009Satisfied 07/01/2016

CompanyRankvs 14864+ SIC 68100 peers
59

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.88× · 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 strength10/25 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.

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 31/03/2025

Net Worth

£99

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£451k

Fixed Assets

£7

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.88
20245.31
20235.78
20228.22
20218.74
20202.72
20192.11

Derived from filed accounts. Not audited figures.