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Gainsborough Business Space Limited

02201481

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

THE ESTATE OFFICE EGGINTON HALL CHURCH ROAD, DERBY, DE65 6HP
Incorporated 02/12/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kevin Francis Ellis

director · Since 28/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 31 other boards

Kevin Francis Ellis

secretary · Since 15/11/1999

BRITISH · ENGLAND · Age 71

Also on 31 other boards

Mrs Hannah Lucy Gwendolen Hunt Bsc (Hons)

director · Since 07/11/2008

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Kevin Francis Ellis

75–100% shares

British · England · Age 71

The Estate Office Egginton Hall, Church Road, Derby, DE65 6HP

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1990Registered 30/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1988Registered 11/04/1988

CompanyRankvs 63223+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63223Gainsborough Business Space Limited
60
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.

Employees3/15 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 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£419k

Current Liabilities

£591k

Fixed Assets

£4.0M

Debtors

£84k

0avg. employees-5

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£363k
20241.34+£65k
20230.77—

Derived from filed accounts. Not audited figures.