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G&L Property Maintenance Limited

06951896

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIGFLEX OFFICE OAK HOUSE, WATFORD, WD24 4QP
Incorporated 03/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gerard Larkin

director · Since 03/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Jonathan Larkin

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Gerard Larkin

50–75% shares
50–75% votes

British · England · Age 69

Figflex Office, Oak House, Watford, WD24 4QP

Notified 06/04/2016

Mr Jonathan Larkin

25–50% shares
25–50% votes

British · England · Age 37

Figflex Office, Oak House, Watford, WD24 4QP

Notified 25/11/2025

Former PSCs

Mrs Lorraine Larkin

Ceased 14/04/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/08/2009Registered 04/08/2009

CompanyRankvs 3690+ SIC 43390 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.91× · 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.

Employees1/15 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 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£424k

Fixed Assets

£10k

Debtors

£2.5M

0avg. employees-5

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.91+£27k
20246.89+£62k
20235.66+£712k
20225.02+£50k
20215.81+£295k
20204.64+£312k
20192.99+£41k
20184.25

Derived from filed accounts. Not audited figures.