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G.A.N Projects Ltd

07362792

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LOWBECK BARN BACK LANE, PRESTON, PR3 2WD
Incorporated 01/09/2010

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

43310
Plastering

Officers

Mr Karl Andrew O'Brien

director · Since 01/09/2010

BUILDING & CONSTRUCTION

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Karl Andrew O'Brien

75–100% shares

British · England · Age 52

Lowbeck Barn, Back Lane, Preston, PR3 2WD

Notified 01/09/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/02/2023Registered 20/02/2023

CompanyRankvs 5922+ SIC 43310 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

Current Liabilities

£227k

Fixed Assets

£6k

Debtors

£183k

1avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.77-£96k
20221.46-£6k
20212.24
20201.50
20191.28+£21k
20181.17

Derived from filed accounts. Not audited figures.