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Gcs Property Group Ltd

11307349

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BLUEWATER QUADRANT COURT, BIRMINGHAM, B15 1TH
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Benjamin Sullivan

director · Since 12/04/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Drive Recruitment Group Pty Ltd As Trustee Of The Sullivan Family Trust

25–50% shares

106, Arthur Street, Sydney, 2010

Reg: 605300141 · Australian Securities And Investments Commission · Private Limited Company

Notified 12/04/2018

Pear Property Solutions Ltd

25–50% shares

C/O Bluewater, Quadrant Court, Birmingham, B15 1TH

Reg: 11002012 · Companies House · Private Limited Company

Notified 12/04/2018

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/04/2021Registered 04/05/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/04/2021Registered 30/04/2021

CompanyRankvs 34096+ SIC 68209 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£2k

Fixed Assets

£220k

Debtors

£126

1avg. employees+1

Balance Sheet

Assets less current liabilities£228k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57-£3k
202413.90-£10k
20239.55+£19k
202212.02+£11k
202120986.00+£4k
202068355.00

Derived from filed accounts. Not audited figures.