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Gladstone Properties Limited

01408347

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 ST. ANTHONYS ROAD, LIVERPOOL, L23 8TP
Incorporated 10/01/1979

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr William James Moffat

director · Since 15/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Colin Brennand

director · Since 25/03/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Persons with Significant Control

Mr Colin Brennand

Significant control

British · England · Age 83

6, St. Anthonys Road, Liverpool, L23 8TP

Notified 06/05/2020

Former PSCs

Mr Brian Henry Calvert

Ceased 06/05/2020

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 27/10/1999Registered 03/11/1999
charge
outstanding

LOMBARD & ULSTER LIMITED

Created 25/07/1984Registered 01/08/1984

CompanyRankvs 3220+ SIC 68100 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£499k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£149k

Current Liabilities

£41k

Fixed Assets

£391k

1avg. employees+1

Balance Sheet

Assets less current liabilities£499k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£19k
20244.39-£8k
20233.09+£16k
20223.79-£2k
20214.83+£9k
20205.16+£7k
20199.29+£3k
20188.06

Derived from filed accounts. Not audited figures.