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Gp Developments (Newbury) Limited

13565760

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BASFORD OLD CREAMERY NEWCASTLE ROAD, CREWE, CW2 5NQ
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathon David Beeson

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Mr Kevin Joseph Sheehan

director · Since 13/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Jb Investments (Cheshire) Limited

25–50% shares
25–50% votes

Basford Old Creamery, Newcastle Road, Crewe, CW2 5NQ

Reg: 11988387 · Companies House · Limited

Notified 13/08/2021

Jnr Investments Limited

25–50% shares
25–50% votes

197 Moorgate Road, Rotherham, S60 3BA

Reg: 08506531 · Companies House · Limited

Notified 13/08/2021

Charges0 outstanding

Charge
satisfied

WEST ONE LOAN LIMITED

Created 20/10/2021Registered 21/10/2021Satisfied 14/12/2023

CompanyRankvs 50569+ SIC 41100 peers
47

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.8M

Debtors

£123k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52
20241.44+£2.5M
20233.46
20222.70

Derived from filed accounts. Not audited figures.