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Gisburne Park Estates Limited

02540296

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE ESTATE OFFICE MILL LANE, CLITHEROE, BB7 4LP
Incorporated 17/09/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

27/03/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
70100
Activities of head offices

Officers

Guy Reginald Alan Hindley

director · Since 24/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Guy Reginald Alan Hindley

secretary · Since 24/04/2012

Persons with Significant Control

Mr Guy Reginald Hindley

75–100% shares

British · England · Age 50

The Estate Office, Mill Lane, Clitheroe, BB7 4LP

Notified 07/08/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/10/2023Registered 06/10/2023
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ARBUTHNOT LATHAM & CO., LIMITED

Created 08/10/2018Registered 10/10/2018Satisfied 06/10/2023
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ARBUTHNOT LATHAM & CO., LIMITED

Created 08/10/2018Registered 10/10/2018Satisfied 06/10/2023
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WYNDHAM VACATION RENTALS (UK) LTD

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CLYDESDALE BANK PLC

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NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 14/12/2007Satisfied 19/02/2020
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2007Registered 12/09/2007Satisfied 19/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2004Registered 11/08/2004Satisfied 19/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2004Registered 19/06/2004Satisfied 19/02/2020
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satisfied

WEATHERBYS BANK LIMITED

Created 03/01/2003Registered 09/01/2003Satisfied 04/08/2004
charge
satisfied

WEATHERBYS BANK LIMITED

Created 03/01/2003Registered 09/01/2003Satisfied 04/08/2004
charge
satisfied

WEATHERBYS BANK LIMITED

Created 16/10/2002Registered 17/10/2002Satisfied 04/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1997Registered 30/07/1997Satisfied 04/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1991Registered 20/06/1991Satisfied 13/03/1997
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 07/01/1991Satisfied 13/03/1997

CompanyRankvs 13334+ SIC 68100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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

£8.6M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£996k

Current Liabilities

£943k

Fixed Assets

£16.8M

Debtors

£681k

Profit After Tax

£134k

0avg. employees-44

Tax at Year End

Dividends paid£60k

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£16.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£47k
20241.59+£548k
20230.33-£984k
20200.37

Derived from filed accounts. Not audited figures.