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Gvap Holdings Ltd

10879016

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

SUITE B, KESTREL HOUSE, BIGGIN HILL, TN16 3BA
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Gerard Dale

director · Since 21/07/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Mr Rupert Maughan Walsh

director · Since 21/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Groupvest Limited

25–50% shares
25–50% votes
Appoint directors

Addington Business Centre, 24 Vulcan Way, New Addington, CR0 9UG

Notified 21/07/2017

Astral Property Holdings Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Unit 14 Sugnall Business Centre, Stafford, ST21 6NF

Reg: 03573463 · England & Wales · United Kingdom

Notified 21/07/2017

Former PSCs

Mr Rupert Walsh

Ceased 21/07/2017

Mr Thomas Gerard Dale

Ceased 21/07/2017

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/01/2019Registered 11/02/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/01/2019Registered 11/02/2019
Charge
outstanding

FAJE LIMITED

Created 17/11/2017Registered 27/11/2017
Charge
outstanding

FAJE LIMITED

Created 18/08/2017Registered 27/08/2017

CompanyRankvs 45313+ SIC 41100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 16.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£165k

Current Liabilities

£10k

Balance Sheet

Assets less current liabilities£155k
Signed by Mr Rupert Walsh 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.48-£2k
202316.84-£1k
202217.98-£1k
202125.12-£3k
202043.83-£2k
2019+£232k

Derived from filed accounts. Not audited figures.