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G P N Properties Limited

11960956

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

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 24/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey John Thomas

director · Since 24/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Geoffrey John Thomas

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

British · England · Age 67

122, Whinbush Road, Hitchin, SG5 1PN

Notified 24/04/2019

Charges0 outstanding

Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 30/09/2021Registered 04/10/2021Satisfied 21/01/2026

CompanyRankvs 62937+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
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 strength9/25 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.

Liquidity6/20 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 30/04/2023

Net Worth

£100

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£354

Working capital

Current Assets

£15.6M

Current Liabilities

£15.6M

Debtors

£369k

0avg. employees

Tax at Year End(2021)

Corp tax£157

Balance Sheet

Assets less current liabilities-£304
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.