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Gca Properties Limited

09600495

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR QUADRANT HOUSE, WEYBRIDGE, KT13 8SX
Incorporated 20/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Martin O'Halloran

director · Since 20/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Philip Martin O'Halloran

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

1st Floor Quadrant House, 9 Heath Road, Weybridge, KT13 8SX

Notified 20/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2017Registered 28/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2015Registered 09/12/2015

CompanyRankvs 108315+ SIC 68209 peers
41

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108315Gca Properties Limited
51
How is this score calculated?
Financial strength20/25 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.

Longevity11/15 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 30/09/2024

Net Worth

£155k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£7k

Current Liabilities

£80k

Fixed Assets

£363k

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£291k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£1k
20230.08-£4k
20220.91+£102k
20210.03—

Derived from filed accounts. Not audited figures.