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Knightsbridge Business Centre (Gloucester) Limited

01540057

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OFFICE KNIGHTSBRIDGE BUSINESS CENTRE, CHELTENHAM, GL51 9TA
Incorporated 20/01/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Tracey Louise Randall

secretary · Since 30/11/2017

Also on 2 other boards

Nicola Sarah Devereux

director · Since 30/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Tracey Louise Randall

director · Since 30/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Knightsbridge Developments (Cheltenham) Ltd

75–100% shares
75–100% votes
Appoint directors

The Office, Knightsbridge Business Centre, Cheltenham, GL51 9TA

Reg: 01360606 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1995Registered 11/09/1995Satisfied 26/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1995Registered 06/04/1995Satisfied 26/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1988Registered 24/08/1988Satisfied 26/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1988Registered 24/08/1988Satisfied 26/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1986Registered 29/08/1986Satisfied 26/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1986Registered 18/08/1986Satisfied 26/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1982Registered 22/12/1982Satisfied 26/03/2010

CompanyRankvs 29754+ SIC 68209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29754Knightsbridge Business Centre (Gloucester) Limited
70
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.

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£84k

Current Liabilities

£235k

Fixed Assets

£1.7M

Debtors

£22k

3avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£160k
20240.99+£46k
20230.99+£34k
20220.89+£13k
20210.85+£74k
20200.55+£9k

Derived from filed accounts. Not audited figures.