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Gna Properties Limited

06681350

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE ENGINE ROOM, BIRMINGHAM, B3 1RU
Incorporated 26/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Nicholls Ba(Hons)Diparch Riba

secretary · Since 26/08/2008

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Lyndon Robert Glancy

director · Since 26/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Patrick Nicholls Ba(Hons)Diparch Riba

director · Since 26/08/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Patrick Nicholls

25–50% shares

British · England · Age 55

The Engine Room, 2 Newhall Square, Birmingham, B3 1RU

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 09/12/2013Registered 13/12/2013
Charge
outstanding

HSBC BANK PLC

Created 08/08/2013Registered 13/08/2013
Charge
outstanding

HSBC BANK PLC

Created 25/07/2013Registered 26/07/2013

CompanyRankvs 67600+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 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 strength24/25 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.

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

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£8k

Current Liabilities

£27k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£18k
20240.27-£29k
20230.79-£6k
20221.62-£3k
20211.53+£63k
20200.60+£133k
20190.26

Derived from filed accounts. Not audited figures.