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Gtc Property Ltd

14726907

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

68 GLENDALE AVENUE, NORTH SHIELDS, NE29 0RS
Incorporated 13/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own 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

Mrs Claire Mckelvie

director · Since 13/03/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Thomas Francis Mckelvie

director · Since 13/03/2023

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Thomas Francis Mckelvie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

68, Glendale Avenue, North Shields, NE29 0RS

Notified 13/03/2023

Mrs Claire Mckelvie

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

68, Glendale Avenue, North Shields, NE29 0RS

Notified 13/03/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/12/2023Registered 08/12/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/07/2023Registered 07/07/2023

CompanyRankvs 110353+ SIC 68100 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£753

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£4k

Current Liabilities

£148k

Fixed Assets

£203k

2avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent Ratio
20250.03
20240.02

Derived from filed accounts. Not audited figures.