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Gls Property Limited

10066664

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SEAGREEN, REDCAR, TS10 1AZ
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Gemma Louise Sharples

director · Since 16/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 15 other boards

Mr Steven John Green

director · Since 27/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 16 other boards

Persons with Significant Control

Miss Gemma Louise Sharples

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

British · United Kingdom · Age 44

Seagreen, Turner Street, Redcar, TS10 1AZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/09/2022Registered 22/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/09/2022Registered 22/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/03/2019Registered 04/03/2019
Charge
satisfied

ASHLEY BUSINESS FINANCE LIMITED

Created 20/03/2018Registered 04/04/2018Satisfied 26/04/2019
Charge
satisfied

ASHLEY BUSINESS FINANCE LIMITED

Created 20/03/2018Registered 04/04/2018Satisfied 17/08/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/11/2017Registered 19/12/2017Satisfied 30/06/2024
Charge
satisfied

SOCIAL MONEY LIMITED

Created 27/09/2017Registered 27/09/2017Satisfied 17/08/2022
Charge
satisfied

ASHLEY BUSINESS CASH LIMITED

Created 11/10/2016Registered 14/10/2016Satisfied 17/08/2022

CompanyRankvs 18711+ SIC 68209 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£279k

Current Liabilities

£87k

Fixed Assets

£1.0M

Debtors

£232k

1avg. employees

Balance Sheet

Bank loans & overdrafts£608k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£14k
20243.85+£60k
20230.74+£6k
20220.58+£1k
20210.56

Derived from filed accounts. Not audited figures.