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G & K Properties & Maintenance Limited

08791074

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HEATHFIELD CORNETS END LANE, COVENTRY, CV7 7LH
Incorporated 26/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gurdial Singh Johal

director · Since 26/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Gurdial Singh Johal

75–100% shares

British · United Kingdom · Age 56

Heathfield, Cornets End Lane, Coventry, CV7 7LH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE TRUSTEES OF G & K PROPERTIES & MAINTENANCE PENSION SCHEME

Created 24/01/2024Registered 02/02/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/01/2020Registered 13/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2014Registered 24/04/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2014Registered 22/04/2014Satisfied 07/01/2020

CompanyRankvs 16610+ SIC 68100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees15/15 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.

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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£157k

Current Liabilities

£2.0M

Fixed Assets

£3.1M

8avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£13k
20240.26+£150k
20230.15-£42k
20210.14+£131k
20202.65+£133k
20193.06+£148k
20181.53

Derived from filed accounts. Not audited figures.