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Gemstar Associates Limited

04174272

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 ST JOHNS PLACE, ISLE OF WIGHT, PO30 1LH
Incorporated 07/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Roger Barry Moore Bsc

director · Since 14/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Roger Barry Moore

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

British · United Kingdom · Age 71

Seaire, Princes Esplanade, Gurnard, PO31 8LE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GLOBAL BRIDGING LENDING LIMITED (COMPANY NUMBER 8631592)

Created 21/07/2014Registered 22/07/2014
charge
satisfied

STONEHAM CONSTRUCTION LIMITED

Created 26/10/2012Registered 02/11/2012Satisfied 25/07/2014
charge
satisfied

STONEHAM CONSTRUCTION LIMITED

Created 08/11/2010Registered 24/11/2010Satisfied 25/07/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2005Registered 17/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2001Registered 05/09/2001Satisfied 25/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2001Registered 03/07/2001Satisfied 30/07/2014

CompanyRankvs 32868+ SIC 45200 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength0/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£232k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£613k

Current Liabilities

£921k

Fixed Assets

£50k

0avg. employees-6

Balance Sheet

Assets less current liabilities-£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£61k
20240.54+£8k
20230.55+£29k
20220.59+£20k
20210.54+£33k
20200.48+£16k
20190.47

Derived from filed accounts. Not audited figures.