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Gvf Property Limited

13946662

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GATTONS FARMHOUSE COOLING STREET, ROCHESTER, ME3 7UA
Incorporated 01/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Ann Whitebread

secretary · Since 01/03/2022

Mrs Sarah Gilby

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Ann Whitebread

director · Since 01/03/2022

FARM SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Nicholas Whitebread

director · Since 01/03/2022

FARMER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Richard Arthur Whitebread

director · Since 01/03/2022

FARMER

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Whitebread Holdings Limited

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

Oastfield House, Spendiff, Rochester, ME3 8DD

Reg: 13943389 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/03/2022

CompanyRankvs 61406+ SIC 41100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£447k

Current Liabilities

£3.8M

Fixed Assets

£3.1M

5avg. employees+1

Balance Sheet

Assets less current liabilities-£228k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£46k
20240.13-£71k
20230.21

Derived from filed accounts. Not audited figures.