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Gan Estates Limited

13771199

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

282 HAWKSBILL WAY, PETERBOROUGH, PE2 8NY
Incorporated 29/11/2021

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 Gangadhara Rao Kapilavayi

director · Since 29/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Gangadhara Rao Kapilavayi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

282, Hawksbill Way, Peterborough, PE2 8NY

Notified 29/11/2021

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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outstanding

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Created 24/05/2024Registered 03/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/12/2022Registered 14/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 26/10/2022Registered 28/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/06/2022Registered 21/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/05/2022Registered 10/05/2022

CompanyRankvs 87172+ SIC 68100 peers
34

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 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 strength19/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£6k

Current Liabilities

£57k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£18k
20230.27+£9k
20221.30

Derived from filed accounts. Not audited figures.