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Gpl 2014 Ltd

09307493

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 GRACECHURCH STREET, LONDON, EC3V 0DD
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Jason Crader

director · Since 12/11/2014

DIRECTOR

BRITISH · GIBRALTAR · Age 63

Mr Peter John Hart

secretary · Since 15/12/2015

Also on 17 other boards

Mr Peter John Hart

director · Since 30/03/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 17 other boards

Ms Tara Helen Dempster

director · Since 22/04/2025

HEAD OF FINANCE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Mark Jason Crader

Significant control

British · Gibraltar · Age 63

1, Gracechurch Street, London, EC3V 0DD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 28/09/2022Registered 05/10/2022
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 28/09/2022Registered 05/10/2022
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 12/11/2019Registered 22/11/2019
Charge
satisfied

CBRE LOAN SERVICING LIMITED

Created 05/11/2015Registered 24/11/2015Satisfied 06/07/2016
Charge
satisfied

CBRE LOAN SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 05/11/2015Registered 07/11/2015Satisfied 14/11/2019
Charge
satisfied

CBRE LOAN SERVICING LIMITED

Created 21/08/2015Registered 26/08/2015Satisfied 06/07/2016
Charge
satisfied

CBRE LOAN SERVICING LIMITED

Created 14/04/2015Registered 20/04/2015Satisfied 19/08/2019
Charge
satisfied

CBRE LOAN SERVICING LIMITED

Created 14/04/2015Registered 20/04/2015Satisfied 06/07/2016
Charge
satisfied

CBRE LOAN SERVICING LIMITED

Created 14/04/2015Registered 20/04/2015Satisfied 06/07/2016

CompanyRankvs 82037+ SIC 68209 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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 31/03/2023

Net Worth

£30.1M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

-£10.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£11.3M

Fixed Assets

£51.9M

Debtors

£801k

0avg. employees

Tax at Year End(2022)

Corp tax£39k

Balance Sheet

Intangible assets£95k
Assets less current liabilities£41.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£813k
20226.80

Derived from filed accounts. Not audited figures.