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Gelli Property Ltd

15640323

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRONGELLI, ABERYSTWYTH, SY23 4DB
Incorporated 12/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Roberts

director · Since 12/04/2024

JOINER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Nia Roberts

director · Since 12/04/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Gavin Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Brongelli, Llanfarian, Aberystwyth, SY23 4DB

Notified 12/04/2024

Mrs Nia Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Brongelli, Llanfarian, Aberystwyth, SY23 4DB

Notified 12/04/2024

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/10/2025Registered 29/10/2025
Charge
outstanding

MT FINANCE LIMITED

Created 31/01/2025Registered 11/02/2025

CompanyRankvs 301845+ SIC 68209 peers
15

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity2/15 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 30/04/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£2k

Current Liabilities

£273k

Fixed Assets

£241k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.