Back to search

Gnk Property Investments Limited

10854153

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

SIBREE ROAD, COVENTRY, CV3 4FD
Incorporated 06/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Shahana Kishver Ba (Hons) Ma

director · Since 06/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Ms Shahana Kishver

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

British · England · Age 70

Sibree Road, Stonehouse Trading Estate, Coventry, CV3 4FD

Notified 06/07/2017

Former PSCs

Mr Gerd Christoph Ney

Ceased 11/03/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2017Registered 15/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2017Registered 24/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2017Registered 14/11/2017

CompanyRankvs 73539+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£252k

Current Liabilities

£2.7M

Debtors

£248k

1avg. employees-1

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£92k
20230.02+£2k
20220.02+£1.1M
20210.13+£60k
20200.00-£2k
20190.03+£62k
20180.05

Derived from filed accounts. Not audited figures.