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Jd Gannon Properties Ltd

13076480

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 11/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Daniel Gannon

director · Since 11/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr James Gannon

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr James Gannon

50–75% shares
50–75% votes

British · United Kingdom · Age 46

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 11/12/2020

Mr Daniel Gannon

25–50% shares
25–50% votes

British · United Kingdom · Age 36

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 11/12/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2023Registered 28/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2021Registered 25/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2021Registered 29/06/2021

CompanyRankvs 3702+ SIC 68201 peers
38

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3702Jd Gannon Properties Ltd
57
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

balance sheet date, the Company had net current liabilities of £5,852,171 (2023 - £5,603,656) and total net assets of £380,856 (2023 - £484,536). The financial statements have been prepared on a going concern basis as the directors have indicated their willingness and ability to continue to support the company to meet its liabilities as they fall due for payments for at least 12 months from th

Key FinancialsYear ending 31/10/2024

Net Worth

£354k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£38k

Current Liabilities

£5.9M

Debtors

£891

2avg. employees

Tax at Year End

Corp tax£146k

Balance Sheet

Bank loans & overdrafts£144k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£130k
20230.00+£452k
20220.01+£60k
20210.32—

Derived from filed accounts. Not audited figures.