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G&S Properties Group Ltd

09899890

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O WIS ACCOUNTANCY LTD 4, IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Georges Hourani

director · Since 03/12/2015

SENIOR SALES DIRECTOR

SWEDISH · SWEDEN · Age 72

Mrs Suzanne Hourani

director · Since 03/12/2015

FINANCIAL CONTROLLER

SWEDISH · SWEDEN · Age 63

Persons with Significant Control

Mrs Suzanne Hourani

25–50% shares
25–50% votes

Swedish · Sweden · Age 63

C/O Wis Accountancy Ltd, 4, Imperial Place, Borehamwood, WD6 1JN

Notified 06/04/2016

Mr Georges Hourani

25–50% shares
25–50% votes

Swedish · Sweden · Age 72

C/O Wis Accountancy Ltd, 4, Imperial Place, Borehamwood, WD6 1JN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

AURA FINANCE LIMITED

Created 10/03/2017Registered 23/03/2017
Charge
outstanding

AURA FINANCE LIMITED

Created 10/03/2017Registered 23/03/2017

CompanyRankvs 135532+ SIC 68100 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength2/25 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.

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.

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 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£247k

Current Liabilities

£300k

Fixed Assets

£18

0avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£1k
20230.83-£1k
20220.84-£2k
20210.84

Derived from filed accounts. Not audited figures.