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Gloucestershire Properties (Uk) Ltd.

04212070

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HINE HOUSE, NOTTINGHAM, NG1 5BS
Incorporated 08/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Desmond Richard Yandell

director · Since 08/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Barbara Helen Yandell

secretary · Since 25/11/2002

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Persons with Significant Control

Mr Peter Desmond Richard Yandell

25–50% shares
25–50% votes

British · England · Age 79

Church House, Church Lane, Melton Mowbray, LE14 2PS

Notified 06/04/2016

Peter Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Abbot House, Park Terrace The Park, London, NG2 5DJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2012Registered 10/05/2012Satisfied 02/05/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2012Registered 10/05/2012Satisfied 19/11/2024
charge
outstanding

PETER ANTHONY SMITH

Created 18/08/2009Registered 22/08/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2007Registered 13/10/2007Satisfied 10/05/2012
charge
satisfied

SAFEINN LIMITED

Created 04/10/2007Registered 10/10/2007Satisfied 10/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2007Registered 19/05/2007Satisfied 10/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2007Registered 30/03/2007Satisfied 10/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 27/03/2007Satisfied 13/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 24/03/2007Satisfied 10/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2007Registered 24/03/2007Satisfied 10/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2006Registered 29/04/2006Satisfied 19/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2005Registered 30/09/2005Satisfied 10/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2005Registered 16/09/2005Satisfied 10/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2005Registered 02/09/2005Satisfied 05/10/2007
charge
satisfied

PETER SMITH

Created 27/02/2004Registered 28/02/2004Satisfied 10/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/2004Registered 17/02/2004Satisfied 13/09/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/08/2003Registered 11/09/2003Satisfied 13/09/2005

CompanyRankvs 6104+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6104Gloucestershire Properties (Uk) Ltd.
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 31/05/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.4M

Current Liabilities

£511k

Fixed Assets

£1.9M

Debtors

£362k

Profit After Tax

£69k

0avg. employees

Tax at Year End(2024)

Dividends paid£1k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£0
20252.82+£69k
20241.94-£217k
20238.17-£659k
202226.98-£8k
202117.40+£385k
202040.18-£331k
201913.67—

Derived from filed accounts. Not audited figures.