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Gtec Property Holdings Ltd

11486026

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 BECKSIDE COURT, LEYBURN, DL8 5QA
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Angela Johnson

director · Since 26/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Keith Johnson

director · Since 26/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Persons with Significant Control

K.Johnson Limited

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

Orchard House, West End, Gayle Hawes, DL8 3RQ

Reg: 03676630 · Companies House · Private Limited Company

Notified 25/03/2020

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/09/2019Registered 17/09/2019

CompanyRankvs 4203+ SIC 68100 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.56× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£832k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.1M

Current Liabilities

£235k

Debtors

£6k

4avg. employees

Tax at Year End(2019)

Corp tax£421

Balance Sheet

Assets less current liabilities£834k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£33k
202410.65-£180k
202314.18-£60k
202216.45-£57k
202116.39+£62k
202010.63+£1.0M
20195.14

Derived from filed accounts. Not audited figures.