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Gulf Stream Investments Limited

03768838

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 12/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicholas Mark Brill

director · Since 12/05/1999

ARCHITECT

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Graham Neville Jaffe

director · Since 12/05/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Persons with Significant Control

Mr Nicholas Mark Brill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Mr Graham Neville Jaffe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 30/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 24/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 24/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 24/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 24/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 24/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 24/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 24/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 24/03/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/03/2007Registered 24/03/2007
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 17/02/2003Registered 27/02/2003Satisfied 23/03/2007
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 17/02/2003Registered 27/02/2003Satisfied 23/03/2007
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 17/02/2003Registered 27/02/2003Satisfied 23/03/2007
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 17/02/2003Registered 27/02/2003Satisfied 23/03/2007
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 17/02/2003Registered 27/02/2003Satisfied 23/03/2007
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 17/02/2003Registered 27/02/2003Satisfied 23/03/2007
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 17/02/2003Registered 27/02/2003Satisfied 23/03/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 23/07/2002Registered 08/08/2002Satisfied 23/03/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 23/07/2002Registered 08/08/2002Satisfied 23/03/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 27/04/2002Registered 02/05/2002Satisfied 23/03/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 01/11/1999Registered 11/11/1999Satisfied 23/03/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 01/11/1999Registered 11/11/1999Satisfied 23/03/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 15/10/1999Registered 04/11/1999Satisfied 23/03/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 15/10/1999Registered 21/10/1999Satisfied 23/03/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1999Registered 14/10/1999Satisfied 23/03/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 06/10/1999Registered 14/10/1999Satisfied 23/03/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 02/07/1999Registered 08/07/1999Satisfied 23/03/2007
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 02/07/1999Registered 08/07/1999Satisfied 23/03/2007

CompanyRankvs 6070+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6070Gulf Stream Investments Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£111k

Current Liabilities

£18k

Fixed Assets

£3.8M

Debtors

£92k

Profit After Tax

-£17k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02-£37k
20246.66-£125k
20239.43-£206
202212.56-£654k
202116.76+£67k
202097.29+£66k
201954.28+£75k
201841.51—

Derived from filed accounts. Not audited figures.