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Gcr Camprop Ten Limited

11867833

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 SHEPRETH RESEARCH PARK 29 STATION ROAD, ROYSTON, SG8 6PZ
Incorporated 07/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Adrian Gunn

director · Since 07/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Mr Simon Gusterson

director · Since 07/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Kash Lais

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Christopher John Williams

director · Since 07/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Persons with Significant Control

Mr Simon Gusterson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2 Shepreth Research Park, 29 Station Road, Royston, SG8 6PZ

Notified 07/03/2019

Mr Michael Adrian Gunn

25–50% shares
25–50% votes

British · United Kingdom · Age 64

2 Shepreth Research Park, 29 Station Road, Royston, SG8 6PZ

Notified 17/11/2021

Mr Kash Lais

25–50% shares
25–50% votes

British · United Kingdom · Age 46

2 Shepreth Research Park, 29 Station Road, Royston, SG8 6PZ

Notified 17/11/2021

Charges0 outstanding

Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/06/2022Registered 28/06/2022Satisfied 31/01/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/06/2022Registered 28/06/2022Satisfied 31/01/2024
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 08/10/2020Registered 13/10/2020Satisfied 18/05/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/11/2019Registered 26/11/2019Satisfied 18/05/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 15/11/2019Registered 26/11/2019Satisfied 18/05/2022

CompanyRankvs 12904+ SIC 41100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12904Gcr Camprop Ten Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/08/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Net Current Assets

£9.4M

Working capital

Current Assets

£11.2M

Current Liabilities

£1.8M

Debtors

£1.9M

0avg. employees

Tax at Year End

Corp tax£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.10+£0
20245.58+£0
20231.79+£0
20229.30+£0
20211.58+£2.0M
20201.81—

Derived from filed accounts. Not audited figures.