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G5 Properties Limited

08238810

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 03/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Frank Gray

director · Since 03/10/2012

RUGBY PLAYER PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Jamie George Gray

director · Since 03/10/2012

REAL ESTATE

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Peter Archibald Gray

director · Since 03/10/2012

NONE

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Peter Archibald Gray

25–50% shares

British · England · Age 69

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Mrs Najat Gray

25–50% shares

British · England · Age 67

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Mr Daniel Frank Gray

25–50% shares

British · United Kingdom · Age 43

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Mr Jamie George Gray

25–50% shares

British · England · Age 39

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/03/2022Registered 31/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2018Registered 26/01/2018Satisfied 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2017Registered 07/12/2017Satisfied 05/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/10/2016Registered 05/10/2016Satisfied 09/11/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2016Registered 01/10/2016Satisfied 09/11/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2016Registered 01/10/2016Satisfied 09/11/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2016Registered 01/10/2016Satisfied 09/11/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2016Registered 04/08/2016Satisfied 09/11/2017

CompanyRankvs 102270+ SIC 68209 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£3

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£186k

Current Liabilities

£368k

Fixed Assets

£26k

Debtors

£180k

3avg. employees

Tax at Year End(2021)

Corp tax£43k

Balance Sheet

Assets less current liabilities-£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50
20230.57
20220.92-£522k
20218.17-£185k
202010.32+£84k
20198.89+£171k
20180.51

Derived from filed accounts. Not audited figures.