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Gjl Property Developers Limited

09723916

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CEDAR COURT, HALESOWEN, B63 1ED
Incorporated 08/08/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs. Lara Catherine Darby

director · Since 08/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr John Grahame Whateley

director · Since 08/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Mr John Sebastian Whateley

director · Since 08/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Mrs Diana Leslie Whateley

director · Since 20/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr John Sebastian Whateley

25–50% shares

British · England · Age 45

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Notified 06/04/2016

Former PSCs

Mr John Grahame Whateley

Ceased 28/07/2025

Charges3 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

OCTOPUS REAL ESTATE SARL AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (AS DEFINED

Created 01/05/2024Registered 08/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/03/2023Registered 06/03/2023
Charge
satisfied

BUSTER JIMMY LIMITED

Created 10/10/2018Registered 18/10/2018Satisfied 22/11/2019
Charge
satisfied

BUSTER JIMMY LIMITED

Created 27/11/2017Registered 01/12/2017Satisfied 09/05/2018
Charge
satisfied

BUSTER JIMMY LIMITED

Created 27/11/2017Registered 01/12/2017Satisfied 01/06/2018
Charge
satisfied

COUTTS & COMPANY

Created 18/05/2016Registered 18/05/2016Satisfied 17/07/2017
Charge
satisfied

COUTTS & COMPANY

Created 18/05/2016Registered 18/05/2016Satisfied 28/07/2017

CompanyRankvs 137580+ SIC 68100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£910k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£20.3M

Current Liabilities

£14.5M

Fixed Assets

£54k

Debtors

£13.8M

1avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£0
20251.40+£75k
20241.26+£2.1M
20231.17+£1.3M
20221.08-£24k
20211.44+£5k
20201.58+£75k
20191.30-£344k
20181.52

Derived from filed accounts. Not audited figures.