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G&T Plymouth Properties Ltd

14744201

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 RESERVOIR ROAD, PLYMOUTH, PL9 8JR
Incorporated 21/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tony Deacon

director · Since 21/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Grant John Mckinley

director · Since 21/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Tony Deacon

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

British · England · Age 47

9, Reservoir Road, Plymouth, PL9 8JR

Notified 21/03/2023

Mr Grant John Mckinley

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

British · England · Age 46

Mutton Mill Farm, Hatt, Saltash, PL12 6RB

Notified 21/03/2023

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 101280+ SIC 68209 peers
43

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101280G&T Plymouth Properties Ltd
53
How is this score calculated?
Financial strength21/25 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

£171k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£598k

Working capital

Current Assets

£5k

Current Liabilities

£603k

Fixed Assets

£1.6M

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£750k
Assets less current liabilities£976k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£94k
20240.02—

Derived from filed accounts. Not audited figures.