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Gloucestershire Group Homes Limited

02856210

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SPRING MILL BUSINESS CENTRE, NAILSWORTH, GL6 0BS
Incorporated 23/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Adrian Simon Finn

director · Since 10/10/2013

STUDIO ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Linda Margaret Stinchcombe

director · Since 11/10/2017

RETIRED

BRITISH · ENGLAND · Age 74

Mr Jeffrey Michael Bird

director · Since 24/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Martin Edward John Pearson

director · Since 04/07/2024

RETIRED

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Former PSCs

Mr Edward Anthony Cawston

Ceased 02/11/2022

Mr John William Silverman

Ceased 02/11/2022

Mrs Jane Elizabeth Archer

Ceased 05/09/2017

Mr Adrian Simon Finn

Ceased 02/11/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2002Registered 03/08/2002Satisfied 27/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1994Registered 24/05/1994Satisfied 08/10/1999

CompanyRankvs 7186+ SIC 87900 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7186Gloucestershire Group Homes Limited
33
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.

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software