GP PREMISES HOLDINGS LIMITED Credit Check Report

Company Overview

Gp Premises Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 2012, so this is a well established company. Gp Premises Holdings Limited has been in business for 13 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.

Registered Address

3 Barrington Road, Altrincham, WA14 1GY

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Companies House Data

Company Name	GP PREMISES HOLDINGS LIMITED
Company Number	08203107
Registered Office Address	3 Barrington Road
	WA14 1GY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/09/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	03/10/2016
Returns Last Made Up Date	05/09/2015

Previous Company Name	Changed Date
GPP NEWCO LIMITED	18 Feb 2013

Directors & Members

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	Orla Ball - Director (British, 56 years old, born August 1970) Appointed 16 July 2018	Active
	Paul Carroll - Director (British, 57 years old, born March 1969) Appointed 16 July 2018, Resigned 21 June 2019	Resigned
	Jayne Cottam - Director (British, 52 years old, born August 1974) Appointed 16 July 2018, Resigned 07 January 2021	Resigned
	Jayne Cottam - Director (British, 52 years old, born August 1974) Appointed 21 February 2025, Resigned 22 October 2025	Resigned
	Simon Gould - Director (British, 52 years old, born June 1974) Appointed 16 July 2018, Resigned 07 January 2021	Resigned
	Spencer Kenyon - Director (British, 64 years old, born June 1962) Appointed 16 July 2018, Resigned 31 October 2018	Resigned
	Belinda Lewis - Director (British, 58 years old, born July 1968) Appointed 18 April 2019, Resigned 18 April 2019	Resigned
	Patrick Lowther - Director (British, 49 years old, born July 1977) Appointed 16 July 2018, Resigned 07 January 2021	Resigned
	John McConville - Director (British, 67 years old, born March 1959) Appointed 05 September 2012, Resigned 16 July 2018	Resigned
	Simon Oborn - Director (British, 53 years old, born February 1973) Appointed 26 September 2019, Resigned 07 January 2021	Resigned
	Alexander Pay - Director (British, 42 years old, born March 1984) Appointed 16 October 2017, Resigned 16 July 2018	Resigned
	Rosemary Pay - Director (British, 77 years old, born January 1949) Appointed 05 September 2012, Resigned 16 October 2017	Resigned
	Dennis Pay - Director (British, 84 years old, born September 1942) Appointed 05 September 2012, Resigned 16 July 2018	Resigned
	Claire Rick - Director (British, 47 years old, born December 1979) Appointed 18 April 2019, Resigned 18 April 2019	Resigned
	Owen Roach - Director (British, 36 years old, born January 1990) Appointed 22 October 2025	Active
	Assura Cs Limited - Director Appointed 16 July 2018, Resigned 21 February 2025	Resigned

Secretaries

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	Alison Ware - Secretary Appointed 06 December 2012, Resigned 16 July 2018	Resigned

Other Company Directorships

Orla Ball
AMSTECOS LIMITED
ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED
ASSURA P1 LIMITED
ASSURA P2 LIMITED
ASSURA P3 LIMITED
ASSURA P4 LIMITED
ASSURA P5 LIMITED
ASSURA P6 LIMITED
ASSURA SOLARIS LIMITED
BICESTER HC DEVELOPMENT LIMITED
BURLINGTON APARTMENTS MANAGEMENT COMPANY LIMITED
CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED
COMMUNITY VENTURES WINDMILL LTD
CRESCENT EXCHANGE SOLUTIONS HOLDINGS LIMITED
DESTRA WINDMILL LTD
HAVEN HEALTH (PORTSMOUTH) LIMITED
HAVEN HEALTH (SHIRLEY) LIMITED
JELMAC (PRIMARY CARE) PROPERTIES LIMITED
LAKELAND HEALTH VILLAGE LIMITED - THE
MAPLEOAK INVESTMENTS LTD
MODALITY PROPERTY LIMITED
OAKCASTLE INVESTMENTS LIMITED
P H INVESTMENTS (NO 2) LIMITED
PRIMARY CARE PROPERTIES (MANCHESTER) LIMITED
PRIMEOAK INVESTMENTS LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
REBOURNE HEALTHCARE LTD
RIDGE MEDICAL LIMITED
SPARK PROPERTY INVESTMENTS LIMITED
SUNFAIR PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED
UPTON MEDICAL LIMITED
WHITTON PROPERTY LTD
XANTARIS INVESTMENTS (MARCH) LIMITED
XANTARIS INVESTMENTS (XXI) LIMITED

Owen Roach
ASSURA (HAVEN HEALTH) LIMITED
ASSURA (SC 1) LTD
ASSURA ASPIRE LIMITED
ASSURA ASPIRE UK LIMITED
ASSURA BEESTON LIMITED
ASSURA CAPITAL PROJECTS DEVELOPMENT LIMITED
ASSURA CS LIMITED
ASSURA HC LIMITED
ASSURA HC UK LIMITED
ASSURA INVESTMENTS LIMITED
ASSURA MEDICAL CENTRES LIMITED
ASSURA P1 LIMITED
ASSURA P2 LIMITED
ASSURA P3 LIMITED
ASSURA P4 LIMITED
ASSURA P5 LIMITED
ASSURA P6 LIMITED
ASSURA PROPERTIES UK LIMITED
ASSURA PROPERTY MANAGEMENT LIMITED
ASSURA SOLARIS LIMITED
BICESTER HC DEVELOPMENT LIMITED
BROADFIELD SURGERY LIMITED
DONNINGTON HEALTH CARE LIMITED
GP PREMISES LIMITED
MEDICAL PROPERTIES LIMITED
METRO MRM LIMITED
PCD PEMBROKESHIRE LIMITED
PCI MANAGEMENT LIMITED
PROSPECT MEDICAL (MALVERN) LIMITED
SUNFAIR PROPERTIES LIMITED
SURGERY DEVELOPMENTS LIMITED
THE 3P DEVELOPMENT LIMITED
TRINITY MEDICAL PROPERTIES LIMITED
UPTON COMMUNITY HEALTH CARE LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Balance Sheet
Fixed Assets	0	0	0
Current Assets	3	3	3
Creditors Due Within One Year	0	0	0
Working Cap	3	3	3
Total Assets Less Current Liabilities	3	3	3
Long-term Liabilities	0	0	0
Net Assets	3	3	3
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3	3	3

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Liquidity Ratio	3.0	3.0	3.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2023	31-Mar-2022
Assets	3	3	3
Debt	0	0	0
Net Assets/Debt	3	3	3

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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