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G & A Properties (Midlands) Ltd

06439593

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LITTLE PADDOCKS WARBAGE LANE, BROMSGROVE, B61 9BH
Incorporated 28/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Teresa Dawn Bathurst

secretary · Since 28/11/2007

Mrs Teresa Dawn Bathurst

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Ellis Oliver Hurst

25–50% shares
25–50% votes

British · England · Age 25

Little Paddocks, Warbage Lane, Bromsgrove, B61 9BH

Notified 21/03/2022

Mrs Teresa Dawn Bathurst

25–50% shares
25–50% votes

British · England · Age 55

Little Paddocks, Warbage Lane, Bromsgrove, B61 9BH

Notified 21/03/2022

Former PSCs

Mr Gary John Bathurst

Ceased 21/03/2022

Mr Matthew Broome

Ceased 21/03/2022

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2021Registered 09/04/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2021Registered 07/04/2021
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/11/2008Registered 29/11/2008
charge
outstanding

HSBC BANK PLC

Created 17/10/2008Registered 22/10/2008
charge
outstanding

HSBC BANK PLC

Created 31/07/2008Registered 07/08/2008
charge
outstanding

MORTGAGE EXPRESS

Created 25/04/2008Registered 29/04/2008

CompanyRankvs 23132+ SIC 41100 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.38× · 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 strength21/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£50k

Current Liabilities

£134k

Fixed Assets

£529k

1avg. employees

Balance Sheet

Assets less current liabilities£449k
Signed by Mrs Teresa Bathurst 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£62k
20240.04-£7k
20230.10

Derived from filed accounts. Not audited figures.