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G4 Properties (Leatherhead) Limited

12569234

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 PLATINUM HOUSE, LEATHERHEAD, KT22 7AA
Incorporated 22/04/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jan Hendrik Munnik

director · Since 22/04/2020

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Mr Machiel Adriaan Oberholzer

director · Since 22/04/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 17 other boards

Persons with Significant Control

Bushwillow Homes Limited

75–100% shares
75–100% votes

1 Platinum House, 3 Station Road, Leatherhead, KT22 7AA

Reg: 14837055 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/11/2023

Former PSCs

Platinum Consulting Surrey Ltd

Ceased 26/08/2020

Mr Gerhard Tristum Swart

Ceased 01/11/2023

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 20/11/2020Registered 02/12/2020
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 20/11/2020Registered 30/11/2020
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 20/11/2020Registered 27/11/2020
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 20/11/2020Registered 27/11/2020

CompanyRankvs 72482+ SIC 41100 peers
20

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 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 strength5/25 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.

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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£4k

Current Liabilities

£53k

Fixed Assets

£275k

0avg. employees

Balance Sheet

Assets less current liabilities£226k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£12k
20240.13-£17k
2023106.38
202267.36
202116.18

Derived from filed accounts. Not audited figures.