Back to search

John Gore Limited

02401706

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

2 THE MALTINGS, LUDLOW, SY8 1PZ
Incorporated 06/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

John Gore

director · Since 06/07/1991

PRODUCER

BRITISH · BAHAMAS · Age 63

Also on 2 other boards

Mr Robert Andrew Reed

secretary · Since 16/01/2001

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Persons with Significant Control

Mr John Ellis Gore

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

British · Bahamas · Age 63

2 The Maltings, Portcullis Lane, Ludlow, SY8 1PZ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/03/2010Registered 20/03/2010
charge
satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 11/12/2000Registered 28/12/2000Satisfied 02/09/2024
charge
satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 11/12/2000Registered 28/12/2000Satisfied 02/09/2024
charge
satisfied

MORGAN GUARANTY TRUST COMPANY OF NEW YORK

Created 11/12/2000Registered 28/12/2000Satisfied 02/09/2024
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1999Registered 17/08/1999
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/1999Registered 14/07/1999
charge
satisfied

COUTTS & COMPANY

Created 22/03/1996Registered 02/04/1996Satisfied 18/05/2000
charge
satisfied

COUTTS & COMPANY

Created 22/03/1996Registered 02/04/1996Satisfied 18/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1992Registered 11/05/1992

CompanyRankvs 247590+ SIC 90030 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eon Productions Limited
90
2Dalzell And Beresford Limited
90
3Dagwoodlinnetts Ltd
90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
90
7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
90
9Steve Ross Foundation For The Arts
90
10J.P. Film And Television Services Limited
90
24759John Gore Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

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 31/03/2025

Net Worth

-£501k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

-£20.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£24.2M

Fixed Assets

£20.4M

Debtors

£2.9M

1avg. employees

Balance Sheet

Assets less current liabilities-£492k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£25k
20240.14+£3k
20230.05—
20220.04—
20210.32-£8k
20200.34-£851k
20190.24—

Derived from filed accounts. Not audited figures.