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Gdl (Creekside) Limited

09964370

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 22/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mr Edward Azouz

director · Since 27/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 128 other boards

Mr Rory Anthony O'Connor

director · Since 27/03/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 46 other boards

Mr Jonathan Paul White

director · Since 27/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 55 other boards

Mr Gary Alexander Conway

director · Since 31/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Galliard Holdings Limited

50–75% shares
50–75% votes
Appoint directors

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 3368629 · Companies House · Private Limited Company

Notified 24/05/2021

Former PSCs

Galliard Developments Limited

Ceased 24/05/2021

Galliard Developments Limited

Ceased 27/03/2018

Charges4 outstanding

Charge
outstanding

IRE SECURITY LIMITED (AS SECURITY TRUSTEE)

Created 19/02/2021Registered 24/02/2021
Charge
outstanding

IRE SECURITY LIMITED (AS SECURITY TRUSTEE)

Created 04/03/2020Registered 09/03/2020
Charge
outstanding

IRE SECURITY LIMITED

Created 24/10/2018Registered 02/11/2018
Charge
outstanding

CAIN HOY FINANCE LIMITED

Created 29/03/2018Registered 06/04/2018

CompanyRankvs 627440+ SIC 41100 peers
22

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity10/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

-£8.1M

Working capital

Current Assets

£10.0M

Current Liabilities

£18.0M

Debtors

£9.9M

Admin Expenses

£3k

Profit After Tax

-£13k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.55
20240.49

Derived from filed accounts. Not audited figures.