Gloucester Civic Trust Limited
01078805
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 03/10/1997
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 17/04/2019
NONE
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 14/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 16/11/2023
CROWN SERVANT
BRITISH · ENGLAND · Age 67
director · Since 21/11/2024
RETIRED
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 20/03/2025
LOCAL AUTHORITY BUSINESS MANAGER
BRITISH · ENGLAND · Age 59
Charges0 outstanding
THE ARCHITECTURAL HERITAGE FUND
CompanyRankvs 1249+ SIC 96090 peers87
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£327k
Annual revenue
Net Worth
£218k
Balance sheet strength
Cash
£224k
Cash in the bank
Profit Before Tax
£118k
Bottom line earnings
Net Current Assets
£218k
Working capital
Current Assets
£227k
Current Liabilities
£9k
Debtors
£2k
Cost of Sales
£213k
Gross Profit
£114k
Admin Expenses
£0
Operating Profit
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 25.76 |
Derived from filed accounts. Not audited figures.