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Gvap Margate Limited

11209301

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUITE B, KESTREL HOUSE, BIGGIN HILL, TN16 3BA
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rupert Maughan Walsh

director · Since 16/02/2018

REAL ESTATE INVESTMENT

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr James Cornelius Turley

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Faje Limited

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

Suite 5, 10 Churchill Square, West Malling, ME19 4YU

Reg: 07409561 · England & Wales · Private Limited Company

Notified 31/01/2019

Former PSCs

Groupvest Plc

Ceased 31/01/2019

Astral Property Holdings Limited

Ceased 31/01/2019

Charges5 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/08/2025Registered 13/08/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/08/2025Registered 13/08/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/08/2025Registered 13/08/2025
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 27/06/2024Registered 02/07/2024Satisfied 14/11/2025
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 27/06/2024Registered 02/07/2024Satisfied 14/11/2025
Charge
outstanding

FAJE LIMITED

Created 13/04/2018Registered 13/04/2018
Charge
outstanding

FAJE LIMITED

Created 05/04/2018Registered 12/04/2018

CompanyRankvs 82037+ SIC 41100 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82037Gvap Margate Limited
25
How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

-£943k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£20k

Current Liabilities

£1.7M

Fixed Assets

£4.1M

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Rupert Walsh 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£472k
20240.80-£75k
20230.72-£95k
20220.56-£87k
20210.35-£11k
2020—-£42k

Derived from filed accounts. Not audited figures.