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Gk Developments & Holdings Limited

12863627

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE S2 FAIRCLOUGH HOUSE CHURCH STREET, CHORLEY, PR7 4EX
Incorporated 08/09/2020

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

Mr Kevin Turnbull

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Gareth Brian Walsh

director · Since 08/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Gareth Brian Walsh

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

British · England · Age 41

Suite S2 Fairclough House, Church Street, Chorley, PR7 4EX

Notified 08/09/2020

Mr Kevin Turnbull

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

British · England · Age 52

Suite S2 Fairclough House, Church Street, Chorley, PR7 4EX

Notified 08/09/2020

Charges4 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 23/09/2024Registered 30/09/2024
Charge
outstanding

REDWOOD BANK LIMITED

Created 23/09/2024Registered 30/09/2024
Charge
outstanding

PMJ CAPITAL LIMITED

Created 06/06/2022Registered 14/06/2022
Charge
outstanding

PMJ CAPITAL LIMITED

Created 07/04/2022Registered 26/04/2022

CompanyRankvs 47574+ SIC 68100 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -6.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47574Gk Developments & Holdings Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£528k

Balance sheet strength

Cash

-£447k

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

-£443k

Current Liabilities

£71k

Fixed Assets

£1.7M

Debtors

£4k

1avg. employees

Tax at Year End

VAT£209

Balance Sheet

Bank loans & overdrafts£486k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-6.25+£490k£4k
20230.06-£990k—
2022——£12k

Derived from filed accounts. Not audited figures.