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Gough Square Investments Limited

03255378

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4 ROPERS ORCHARD, CHELSEA, SW3 5AX
Incorporated 26/09/1996

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Andrew Sharp

director · Since 26/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 45 other boards

Richard Andrew Sharp

secretary · Since 05/01/2004

SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 45 other boards

Mrs Monica Joan Sharp

director · Since 24/07/2006

HOUSEWIFE

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Persons with Significant Control

Realtreat Limited

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

2, Petyt Place, London, SW3 5DJ

Reg: 01420109 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/02/2020Registered 11/02/2020
Charge
outstanding

SANTANDER UK PLC

Created 28/11/2014Registered 04/12/2014
Charge
outstanding

SANTANDER UK PLC

Created 28/11/2014Registered 04/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 09/02/2001Registered 14/02/2001Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 09/02/2001Registered 14/02/2001Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 21/10/1997Registered 23/10/1997Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST PLC

Created 21/10/1997Registered 23/10/1997Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 08/11/1996Registered 09/11/1996Satisfied 02/12/2014
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 08/11/1996Registered 09/11/1996Satisfied 02/12/2014

CompanyRankvs 2775+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87
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.

Employees12/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£105k

Fixed Assets

£2.7M

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.24+£78k
202327.93-£732k
20228.68+£1.3M
20216.73+£84k
202015.17+£46k
20190.71+£63k
201817.86—

Derived from filed accounts. Not audited figures.