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Gloucester Holdings (Brighton) Limited

01363785

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 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 56

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
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
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
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

CompanyRankvs 6908+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 25.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6908Gloucester Holdings (Brighton) Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£51k

Fixed Assets

£1.7M

Debtors

£1.3M

1avg. employees-1

Balance Sheet

Intangible assets£265k
Bank loans & overdrafts£113k
Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202525.63-£1.0M
202427.24+£11k
202313.48—

Derived from filed accounts. Not audited figures.