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Gannel Developments Limited

06325597

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

WATERSIDE COURT, PENRYN, TR10 8AW
Incorporated 26/07/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Sarah Louise Miller

director · Since 26/06/2007

COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Matthew James Miller

secretary · Since 26/07/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Matthew James Miller

director · Since 26/07/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Matthew James Miller

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Waterside Court, Falmouth Road, Penryn, TR10 8AW

Notified 06/04/2016

Mrs Sarah Louise Miller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Waterside Court, Falmouth Road, Penryn, TR10 8AW

Notified 06/04/2016

Charges5 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 27/07/2026Registered 31/07/2026
A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 04/06/2008Registered 21/07/2026Satisfied 21/07/2026
A registered charge
satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Created 25/06/2008Registered 21/07/2026Satisfied 21/07/2026
A registered charge
satisfied

ROMY ELIZABETH SUMMERSKILL

LEGAL CHARGE

Created 25/06/2008Registered 21/07/2026Satisfied 21/07/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 04/04/2009
charge
outstanding

ROMY ELIZABETH SUMMERSKILL

Created 25/06/2008Registered 08/07/2008
charge
outstanding

HSBC BANK PLC

Created 25/06/2008Registered 27/06/2008
charge
outstanding

HSBC BANK PLC

Created 04/06/2008Registered 05/06/2008

CompanyRankvs 7919+ SIC 41100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£316k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£79k

Current Liabilities

£39k

Fixed Assets

£300k

Debtors

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£367k
Signed by 06325597 2024-04-01 2025-03-31 06325597 2025-03-31 06325597 bus:OrdinaryShareClass1 2025-03-31 06325597 bus:PreferenceShPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£34k
20243.39+£27k
20232.43

Derived from filed accounts. Not audited figures.