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21 Gloucester Street Limited

02461519

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NORTHBOURNE COURT, DEAL, CT14 0LW
Incorporated 19/01/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lord Charles Walter Henry Northbourne

director · Since 19/01/1992

FARMER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Lady Catherine Lucy Northbourne

secretary · Since 16/10/2013

Persons with Significant Control

Lord Charles Walter Henry Northbourne

75–100% shares

British · England · Age 66

Northbourne Court, Northbourne, Deal, CT14 0LW

Notified 06/04/2016

CompanyRankvs 120146+ SIC 68209 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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

£5k

Balance sheet strength

Cash

£777

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£1k

Current Liabilities

£8k

Profit After Tax

-£468

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20240.11+£0
20230.20

Derived from filed accounts. Not audited figures.