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Gloucester And County Site Improvements Limited

00792822

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE FORBURY (OFFICE) THE FORBURY RESIDENTIAL HOME, LEOMINSTER, HR6 8NQ
Incorporated 21/02/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher Anthony Lutton

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Mrs Christine Rosemarie Lutton

director · Since 31/12/1990

LEGAL CLERK

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Christopher Anthony Lutton

director · Since 31/12/1990

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Mr Christopher Anthony Lutton

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

British · England · Age 79

Cartref Ni, 9 Ivy House Lane, Nr Ross-On-Wye, HR9 7SN

Notified 06/04/2016

Glevum Financial Services Limited

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

The Forbury (Office), The Forbury Residential Home, Leominster, HR6 8NQ

Reg: 01601435 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2004Registered 07/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1996Registered 05/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1996Registered 05/12/1996

CompanyRankvs 47244+ SIC 96090 peers
45

Financial strength35th percentile among SIC peers · 9/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47244Gloucester And County Site Improvements Limited
51
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

-£541k

Working capital

Current Assets

£558k

Current Liabilities

£1.1M

Fixed Assets

£2.5M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.51
20230.47

Derived from filed accounts. Not audited figures.