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Gladstone Investments Limited

02173771

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 ST ALBANS CRESCENT, ESSEX, IG8 9EJ
Incorporated 05/10/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Hayman Keys

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mr John Richard Keys

director · Since 31/12/1990

ESTATE MANAGER

BRITISH · ENGLAND · Age 94

Also on 9 other boards

Mr Roger Hayman Keys

director · Since 31/12/1990

SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mrs Karen Lynda Keys

director · Since 28/11/2018

COUNSELLOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Roger Hayman Keys

75–100% shares

British · England · Age 65

27 St Albans Crescent, Essex, IG8 9EJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2016Registered 22/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2016Registered 12/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2003Registered 17/01/2003

CompanyRankvs 16297+ SIC 68100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16297Gladstone Investments Limited
68
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.

Employees12/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£205k

Current Liabilities

£225k

Debtors

£127k

2avg. employees

Tax at Year End(2023)

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£324k
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.91+£40k
20250.86+£22k
20240.78+£17k
20230.76—

Derived from filed accounts. Not audited figures.