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G Property Holdings Limited

05906448

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 15/08/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Allaway

secretary · Since 31/01/2007

COMPANY SECRETARY

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Adrian Allaway

director · Since 28/11/2025

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Charles Peter Clwyd Griffith

director · Since 28/11/2025

BRITISH · WALES · Age 26

Persons with Significant Control

G Capital Limited

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

The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH

Reg: 2973351 · Companies House · Limited Company

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2007Registered 14/04/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/03/2007Registered 28/03/2007

CompanyRankvs 5648+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.44× · 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 strength25/25 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 31/12/2024

Net Worth

£14.2M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£7.5M

Current Liabilities

£1.0M

Fixed Assets

£7.9M

Debtors

£388k

0avg. employees

Tax at Year End

Corp tax£229k

Balance Sheet

Assets less current liabilities£14.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.44+£1.9M
20236.40+£1.0M
20226.76-£3.6M
20212.41+£656k
20202.18+£314k
20191.97+£7.0M
20180.15£874k

Derived from filed accounts. Not audited figures.