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Gainbrook Investments Limited

04016464

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1a Fenice Court Phoenix Park, Eaton Socon, St Neots, PE19 8EW
Incorporated 16/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kevin Vincent Hull

director · Since 26/06/2000

British · United Kingdom · Age 64

Patricia Hull

secretary · Since 04/05/2006

British

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 26/06/2000

Chettleburgh'S Limited

corporate nominee director · Resigned 26/06/2000

Sarah Kathryn Hoy

secretary · Resigned 04/05/2006

Sarah Kathryn Hoy

director · Resigned 04/05/2006

Persons with Significant Control

Mr Kevin Vincent Hull

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

4 Office Village, Forder Way, Peterborough, PE7 8GX

Notified 16/08/2016

Mrs Patricia Georgina Hull

25–50% shares
25–50% votes

British · United Kingdom · Age 64

41 Dartmoor Drive, Huntingdon, PE29 6XT

Notified 06/04/2021

Former PSCs

Mrs Patricia Georgina Hull

Ceased 09/08/2017

Charges3 outstanding

Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 17/11/2021Registered 25/11/2021Satisfied 03/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2018Registered 15/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2018Registered 08/02/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2007Registered 16/01/2007

Change History

officer appointedHULL, Patricia
2026-06-04
officer appointedHULL, Kevin Vincent
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11a Fenice Court Phoenix Park
2026-06-04

1A FENICE COURT PHOENIX PARK

post townSt Neots
2026-06-04

ST NEOTS

CompanyRankvs 38532+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength23/25 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.

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.

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

£881k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£99k

Current Liabilities

£408k

Debtors

£93k

Profit After Tax

£56k

2avg. employees

Tax at Year End

Corp tax£19k
Dividends paid£3k

Director Loans(2019)

Company owes directors£7k

Balance Sheet

Bank loans & overdrafts£597k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£53k
20240.25+£94k
20230.23+£136k
20220.27+£436k
20210.79+£59k
20200.22+£11k
20190.13+£36k
20180.49+£11k
20170.05

Derived from filed accounts. Not audited figures.