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Daniel Gath Properties Limited

08626817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 AUDAX COURT, YORK, YO30 4RB
Incorporated 26/07/2013

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 Joseph Gath

director · Since 12/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Matthew James Gath

director · Since 10/06/2024

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Daniel Joseph Gath

75–100% shares

British · United Kingdom · Age 59

4 Audax Court, Audax Close, York, YO30 4RB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2018Registered 17/05/2018Satisfied 11/03/2021
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2016Registered 08/01/2016Satisfied 11/03/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2016Registered 08/01/2016Satisfied 11/03/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2015Registered 20/10/2015Satisfied 11/03/2021

CompanyRankvs 39465+ SIC 68209 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£616k

Working capital

Current Assets

£107k

Current Liabilities

£723k

Fixed Assets

£5.9M

Debtors

£18k

Profit After Tax

£30k

3avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£5k
20230.04+£45k
20220.10+£724k
2020+£94k
20190.04

Derived from filed accounts. Not audited figures.