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Gcp Realisations Limited

11935382

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 5, THE GARAGE,, SALFORD ,, M50 2BS
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Peter David Gibson

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr Luke Tomlinson

director · Since 09/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Grindsmith Holdings Limited

75–100% shares

Unit 5 & 6, Blue ( Road),, Salford ,, M50 2BS

Reg: 09823653 · Companies House · Corporate

Notified 09/04/2019

CompanyRankvs 15+ SIC 56102 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/12/2022

Net Worth

-£330k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£196k

Current Liabilities

£475k

Fixed Assets

£20k

Debtors

£194k

26avg. employees

Tax at Year End

Corp tax£40

Balance Sheet

Bank loans & overdrafts£71k
Assets less current liabilities-£259k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.41-£240k
20210.51-£87k
20210.01
20201.41

Derived from filed accounts. Not audited figures.