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Gld Projects Limited

06052466

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

APT 9, LONDON, NW1 8AE
Incorporated 15/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Tabasum Hussain Sarfraz

director · Since 12/03/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Tabbassum Hussain Qumer

director · Since 05/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Persons with Significant Control

Mr Tabasum Sarfraz

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Apt 9, 204 Regents Park Road, London, NW1 8AE

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

BRKV BALTICS OU (NO.14220656)

Created 26/03/2019Registered 28/03/2019Satisfied 19/11/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/02/2018Registered 27/02/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/02/2018Registered 27/02/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/12/2017Registered 20/12/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/12/2017Registered 20/12/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2017Registered 31/08/2017Satisfied 12/12/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2017Registered 31/08/2017Satisfied 12/12/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2017Registered 31/08/2017Satisfied 15/11/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2017Registered 23/08/2017Satisfied 12/12/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2017Registered 23/08/2017Satisfied 20/03/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2017Registered 17/08/2017Satisfied 12/12/2017
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2017Registered 17/08/2017Satisfied 15/11/2019
charge
satisfied

MDC FINANCE LIMITED

Created 29/11/2011Registered 13/12/2011Satisfied 01/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2007Registered 22/04/2008Satisfied 01/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2008Registered 23/01/2008Satisfied 01/12/2017
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 02/08/2007Registered 08/08/2007Satisfied 01/12/2017
charge
satisfied

ELM PROPERTY FINANCE LIMITED

Created 02/08/2007Registered 08/08/2007Satisfied 01/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2007Registered 30/05/2007Satisfied 01/12/2017
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 13/03/2007Registered 16/03/2007Satisfied 02/12/2016
charge
satisfied

ELM PROPERTY FINANCE LIMITED

Created 13/03/2007Registered 16/03/2007Satisfied 02/12/2016
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED TRADING AS BANK OF CYPRUS UK

Created 01/02/2007Registered 03/02/2007Satisfied 16/07/2007
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED TRADING AS BANK OF CYPRUS UK

Created 01/02/2007Registered 03/02/2007Satisfied 03/07/2007

CompanyRankvs 17953+ SIC 68100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength23/25 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.

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 30/11/2024

Net Worth

£329k

Balance sheet strength

Cash

-£14k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£303k

Current Liabilities

£4.1M

Fixed Assets

£4.2M

Debtors

£317k

2avg. employees

Tax at Year End(2021)

VAT-£8k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£376k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07-£260k
20230.08-£113k
20220.09-£172k
20210.13-£151k
20200.11-£83k£70k
20190.25-£44k
20180.15

Derived from filed accounts. Not audited figures.