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Gcp Social Housing 1 Limited

09337661

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

24 SAVILE ROW, LONDON, W1S 2ES
Incorporated 02/12/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Simon Parker

director · Since 02/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Philip William Kent

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 46 other boards

Ms Chloe Marlow

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 68 other boards

Ms Louise Christine Woodhead

director · Since 31/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 79 other boards

Persons with Significant Control

Gcp Intermediary Holdings Limited

75–100% shares
75–100% votes

24, Savile Row, London, W1S 2ES

Reg: 08435196 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP

Created 01/06/2015Registered 16/06/2015
Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)

Created 29/04/2015Registered 12/05/2015

CompanyRankvs 57371+ SIC 82990 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements for the year ended 31 March 2025 was unqualified . In their report, the auditors emphasised the following matter without qualifying their report: Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which sets out the position of the Company with respect to going concern. The Company's loan debtors are in the process of disposing of th

Key FinancialsYear ending 31/03/2025

Net Worth

-£9.0M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£49.2M

Working capital

Current Assets

£52.4M

Current Liabilities

£3.2M

Debtors

£52.3M

4avg. employees

Balance Sheet

Assets less current liabilities£49.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202516.19-£7.8M
202420.14+£2k
202319.36

Derived from filed accounts. Not audited figures.