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Gtp Properties Ltd

10919349

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)
  • 6 outstanding charges (-10)

Details

C/O WILLIAMSON CROFT (LIVERPOOL) LIMITED 1 OLD HALL STREET, LIVERPOOL, L3 9HF
Incorporated 16/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gerard Reid

director · Since 16/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Philip Reid

director · Since 16/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Thomas Reid

director · Since 16/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Gerard Reid

25–50% shares

British · England · Age 40

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 16/08/2017

Mr Philip Reid

25–50% shares

British · England · Age 35

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 16/08/2017

Mr Thomas Reid

25–50% shares

British · England · Age 39

C/O Williamson Croft (Liverpool) Limited, 1 Old Hall Street, Liverpool, L3 9HF

Notified 16/08/2017

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/04/2022Registered 12/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2020Registered 10/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/11/2020Registered 04/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/10/2018Registered 20/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/10/2018Registered 20/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2018Registered 25/07/2018

CompanyRankvs 31147+ SIC 68100 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31147Gtp Properties Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£12k

Current Liabilities

£346k

Fixed Assets

£653k

3avg. employees

Balance Sheet

Assets less current liabilities£319k
Signed by 10919349 2024-04-01 2025-03-31 10919349 2025-03-31 10919349 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£19k
2024—+£25k
2023—+£22k
2022—+£6k
2021—+£13k

Derived from filed accounts. Not audited figures.