Back to search

Gloucester Holdings (Brighton) Limited

01363785

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

SINON HOUSE, BRIGHTON, BN2 4JE
Incorporated 19/04/1978

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Michael Jon Bolland

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mill Wood Finance Ltd

25–50% shares
25–50% votes

2-4 Ash Lane, Rustington, Littlehampton, BN16 3BZ

Reg: 03620326 · England And Wales · Private Company Limited By Shares

Notified 26/03/2022

Jeffrey Blundell (Executor Of The Estate Of)

50–75% shares
voting-rights-50-to-75-percent-as-firm

British · England · Age 85

Sinon House, The Hyde Business Park, Brighton, BN2 4JE

Notified 23/04/2022

Former PSCs

Mr Jeffrey Peter Blundell

Ceased 23/04/2022

Charges13 outstanding

charge
outstanding

MILL WOOD FINANCE LIMITED

Created 04/09/2006Registered 07/09/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006Satisfied 01/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006Satisfied 01/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006Satisfied 01/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2006Registered 06/06/2006Satisfied 01/08/2022
charge
outstanding

GENERAL ASSET MANAGEMENT LIMITED

Created 26/09/2005Registered 28/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2003Registered 13/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2003Registered 03/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2003Registered 03/04/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2003Registered 03/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/2000Registered 26/01/2000Satisfied 13/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2000Registered 26/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2000Registered 26/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2000Registered 26/01/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1997Registered 04/12/1997Satisfied 10/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1997Registered 02/12/1997Satisfied 10/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1997Registered 02/12/1997Satisfied 10/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1997Registered 02/12/1997Satisfied 10/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1997Registered 02/12/1997Satisfied 10/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1997Registered 02/12/1997Satisfied 10/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1997Registered 02/12/1997Satisfied 10/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1997Registered 27/11/1997Satisfied 10/01/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1994Registered 21/11/1994Satisfied 10/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/1991Registered 23/11/1991Satisfied 10/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/1991Registered 23/11/1991Satisfied 10/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/1990Registered 22/12/1990Satisfied 10/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1990Registered 23/11/1990Satisfied 10/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/1990Registered 23/11/1990Satisfied 10/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 02/05/1989Registered 12/05/1989Satisfied 10/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/1988Registered 03/10/1988Satisfied 10/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 11/05/1987Registered 26/05/1987Satisfied 10/01/2001
charge
satisfied

LLOYDS BANK PLC

Created 14/02/1979Registered 05/03/1979Satisfied 03/10/1988

CompanyRankvs 2531+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
2531Gloucester Holdings (Brighton) Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£47k

Fixed Assets

£2.8M

Debtors

£1.1M

2avg. employees

Balance Sheet

Intangible assets£265k
Bank loans & overdrafts£128k
Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202427.24+£11k
202313.48-£465
20223.71-£25k
20211.50+£31k
20202.13+£29k
20191.91+£62k
20182.99—

Derived from filed accounts. Not audited figures.