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G&J Property Jv Ltd

14144643

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 THE MOORINGS, ASHTON-UNDER-LYNE, OL5 9BZ
Incorporated 31/05/2022

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate

Officers

Ms Gillian Thomas

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Julian Tudor Thomas

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Grzegorz Pawel Lobejko

director · Since 11/07/2022

DIRECTOR

POLISH · ENGLAND · Age 46

Also on 2 other boards

Ms Megan Louisa Thomas

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Ms Megan Louisa Thomas

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 38

1, The Moorings, Ashton-Under-Lyne, OL5 9BZ

Notified 11/07/2022

Mr Grzegorz Pawel Lobejko

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Polish · England · Age 46

1, The Moorings, Ashton-Under-Lyne, OL5 9BZ

Notified 12/07/2022

Former PSCs

Premier Wealth Investments

Ceased 11/07/2022

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/09/2023Registered 02/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/09/2023Registered 02/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/09/2022Registered 03/10/2022Satisfied 26/02/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/09/2022Registered 03/10/2022Satisfied 26/02/2025

CompanyRankvs 2811+ SIC 55209 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 31/05/2025

Net Worth

£18k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£22k

Current Liabilities

£49k

Fixed Assets

£195k

4avg. employees

Balance Sheet

Assets less current liabilities£168k
Signed by Ms Megan Thomas 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£20k
20240.15+£15k
20230.12

Derived from filed accounts. Not audited figures.