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Gartside Limited

04361053

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O ALLIED LONDON, SUITE 1, BONDED WAREHOUSE, MANCHESTER, M3 4AP
Incorporated 25/01/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Paul Graham-Watson

director · Since 04/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 37 other boards

Mr Michael Julian Ingall

director · Since 04/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 135 other boards

Cork Street Properties Management Limited

director · Since 13/11/2008

OTHER

Also on 1 other board

Persons with Significant Control

Gartside Investments Limited

75–100% shares
75–100% votes

C/O Allied London, Suite 1,, Bonded Warehouse, Manchester, M3 4AP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 17/01/2008Registered 30/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 14/01/2005Registered 26/01/2005Satisfied 18/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE FACILITYAGENT)

Created 25/03/2004Registered 08/04/2004Satisfied 18/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (THE FACILITYAGENT)

Created 23/03/2004Registered 05/04/2004Satisfied 18/01/2008

CompanyRankvs 2894+ SIC 68209 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£30.8M

Working capital

Current Assets

£34.1M

Current Liabilities

£3.3M

Debtors

£30.7M

Admin Expenses

£70k

Profit After Tax

£1.9M

2avg. employees

Tax at Year End

Dividends paid£1.7M

Balance Sheet

Intangible assets£166.4M
Bank loans & overdrafts£193.4M
Assets less current liabilities£197.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.33+£113k
202310.28—

Derived from filed accounts. Not audited figures.