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Gk Capital Properties Ltd

13528361

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

24-28 BROCKENHURST ROAD, ASCOT, SL5 9DL
Incorporated 23/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr George Victor Paul Katz

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Ms Michelle Lisa Katz

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr George Victor Paul Katz

Significant control

British · United Kingdom · Age 78

24-28, Brockenhurst Road, Ascot, SL5 9DL

Notified 23/07/2021

Miss Michelle Lisa Katz

75–100% shares

British · England · Age 35

24-28, Brockenhurst Road, Ascot, SL5 9DL

Notified 23/07/2021

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 18/11/2024Registered 18/11/2024
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 14/07/2022Registered 15/07/2022

CompanyRankvs 67102+ SIC 41100 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/07/2025

Net Worth

-£38k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£29k

Current Liabilities

£1.1M

Fixed Assets

£6.2M

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mr George Katz 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.09+£28k
20230.75-£39k
20221.35

Derived from filed accounts. Not audited figures.