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A G Commercial Properties Limited

08878858

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ADHAN HOUSE 1ST FLOOR, BLACKBURN, BB2 6AH
Incorporated 06/02/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mustaq Ahmed Ismail Patel

director · Since 06/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 22 other boards

Persons with Significant Control

Mr Mustaq Ahmed Ismail Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 53

Adhan House, 1st Floor, Blackburn, BB2 6AH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/09/2014Registered 25/09/2014
Charge
outstanding

SANTANDER UK PLC

Created 22/09/2014Registered 25/09/2014

CompanyRankvs 57341+ SIC 68209 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57341A G Commercial Properties Limited
62
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.

Employees9/15 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.

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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£63k

Current Liabilities

£76k

Fixed Assets

£3.5M

Debtors

£48k

1avg. employees

Tax at Year End(2024)

Corp tax£42k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£21k
20240.38+£37k
20230.09—

Derived from filed accounts. Not audited figures.