Back to search

Gillcrest Properties Limited

10710500

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RUBICON HOUSE BND - GROUND FLOOR, WEMBLEY, HA9 0YJ
Incorporated 05/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tanveer Kaur Hare

director · Since 05/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Tanveer Kaur Hare

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

British · England · Age 46

Bnd - Ground Floor, Rubicon House, Unit 5, Wembley, HA9 0YJ

Notified 05/04/2017

Charges5 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES

Created 23/07/2020Registered 11/08/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 31/01/2020Registered 10/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/09/2019Registered 09/09/2019
Charge
outstanding

XYZ CAPITAL LTD AND KYRIACOS RIRIS

Created 27/11/2018Registered 03/12/2018
Charge
outstanding

XYZ CAPITAL LTD AND KYRIACOS RIRIS

Created 27/11/2018Registered 27/11/2018
Charge
satisfied

ONE SAVINGS BANK PLC

Created 15/06/2018Registered 15/06/2018Satisfied 02/02/2023

CompanyRankvs 124609+ SIC 68209 peers
38

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
124609Gillcrest Properties Limited
48
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2025

Net Worth

£73k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£182k

Current Liabilities

£571k

Fixed Assets

£1.2M

Debtors

£171k

Profit After Tax

£12k

0avg. employees

Tax at Year End(2022)

Corp tax£17k

Balance Sheet

Assets less current liabilities£804k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£12k
20240.33-£12k
20230.37+£3k
20220.29—

Derived from filed accounts. Not audited figures.