Company Overview
Gvap Margate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 February 2018, so this is a well established company. Gvap Margate Limited has been in business for 8 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Addington Business Centre, 24 Vulcan Way, New Addington, Surrey, CR0 9UG
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Companies House Data
Company NameGVAP MARGATE LIMITED
Company Number11209301
Registered Office AddressAddington Business Centre
 24 Vulcan Way
 CR0 9UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2018
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2019
Directors & Members
Show Resigned
James Turley - Director
(British, 60 years old, born November 1966)
Appointed 01 August 2025
Active
Rupert Walsh - Director
(British, 62 years old, born April 1964)
Appointed 16 February 2018
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,439,265 1,439,265 1,369,374
Current Assets 16,578 16,578 19,867
Creditors Due Within One Year 22,881 22,881 35,361
Working Cap -6,303 -6,303 -15,494
Total Assets Less Current Liabilities 1,432,962 1,432,962 1,353,880
Long-term Liabilities 1,828,725 1,828,725 1,654,226
Net Assets -395,763 -395,763 -300,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -395,763 -395,763 -300,346
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 98.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.1% 1.1% 1.4%
Creditors Due Within One Year 1.6% 1.6% 2.5%
Net Current Assets Liabilities -0.4% -0.4% -1.1%
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 -27.2% -27.2% -21.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,455,843 1,455,843 1,389,241
Debt 1,851,606 1,851,606 1,689,587
Net Assets/Debt -395,763 -395,763 -300,346

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Registered office address changed from Addington Business Centre 24 Vulcan Way New Addington Surrey CR0 9UG England to Suite B, Kestrel House 146/148 Main Road Biggin Hill Kent TN16 3BA on 24 March 2026
Satisfaction of charge 112093010003 in full
Satisfaction of charge 112093010004 in full
Confirmation statement made on 20 September 2025 with no updates
Registration of charge 112093010005, created on 1 August 2025
Registration of charge 112093010006, created on 1 August 2025
Registration of charge 112093010007, created on 1 August 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mr James Cornelius Turley as a director on 1 August 2025
Confirmation statement made on 20 September 2024 with no updates
Registration of charge 112093010003, created on 27 June 2024
Registration of charge 112093010004, created on 27 June 2024
Termination of appointment of Thomas Gerard Dale as a director on 14 May 2024
Confirmation statement made on 20 September 2023 with no updates
Director's details changed for Mr Thomas Gerard Dale on 28 July 2023
Sub-division of shares on 1 March 2022
Confirmation statement made on 20 September 2022 with updates
Confirmation statement made on 15 February 2022 with updates
Director's details changed for Mr Rupert Maughan Walsh on 1 February 2022

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