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P Gane Limited

10180309

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

64 MOUNTBATTEN CLOSE, NEWPORT, NP19 9GT
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Gane

director · Since 13/05/2016

BUILDING SITE MANAGEMENT

BRITISH · WALES · Age 45

Also on 6 other boards

Mrs Carla Marie Gane

director · Since 01/07/2020

DIRECTOR

BRITISH · WALES · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Paul Gane

75–100% shares

British · Wales · Age 45

64, Mountbatten Close, Newport, NP19 9GT

Notified 13/05/2016

Charges1 outstanding

Charge
outstanding

GARY KENNETH GASSOR AND KAY JEANETTE GASSOR

Created 25/01/2021Registered 26/01/2021

CompanyRankvs 70065+ SIC 41100 peers
21

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 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.

Liquidity0/20 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 31/05/2022

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£53k

Debtors

£361k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£414k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£41k
20211.23+£496
20201.54

Derived from filed accounts. Not audited figures.