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Gaston Property Development Limited

12485691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 21 BELASIS COURT, BILLINGHAM, TS23 4AZ
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Kelly Gaston

director · Since 26/02/2020

HOLISTIC THERAPIST

BRITISH · UNITED KINGDOM · Age 47

Mr Richard Gaston

director · Since 26/02/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Kelly Gaston

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

3, Belasis Court, Billingham, TS20 1QE

Notified 26/02/2020

Mr Richard Gaston

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

3, Kew Gardens, Stockton On Tees, TS20 1QE

Notified 26/02/2020

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/09/2022Registered 16/09/2022
Charge
outstanding

PARAGON BANK PLC

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outstanding

PARAGON BANK PLC

Created 19/02/2021Registered 24/02/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/09/2020Registered 01/10/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/09/2020Registered 09/09/2020

CompanyRankvs 50421+ SIC 68100 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£12k

Current Liabilities

£84k

Fixed Assets

£327k

2avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with v2025.76.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£12k
20240.06+£13k
20230.07+£6k
20220.04-£3k

Derived from filed accounts. Not audited figures.