Gse Cheriton Parc Limited
05083202
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2004
SURVEYOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
director · Since 05/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 26 other boards
director · Since 05/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 13 other boards
director · Since 26/07/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Gse Cheriton Parc (Holdings) Ltd
Gse House, Paper Lane, Ashford, TN24 0TS
Reg: 11080253 · Companies House · Limited Company
Notified 12/06/2018
Former PSCs
Mr Darrell Marcus Healey
Ceased 18/06/2018
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CompanyRankvs 5656+ SIC 55100 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/12/2023
Turnover
£5.4M
Annual revenue
Net Worth
-£3.3M
Balance sheet strength
Cash
£188k
Cash in the bank
Profit Before Tax
-£218k
Bottom line earnings
Net Current Assets
-£12.4M
Working capital
Current Assets
£1.2M
Current Liabilities
£13.6M
Fixed Assets
£9.1M
Debtors
£1.0M
Cost of Sales
£3.3M
Gross Profit
£2.1M
Admin Expenses
£1.5M
Operating Profit
£661k
Profit After Tax
-£218k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.09 | -£218k |
| 2022 | 0.02 | -£478k |
| 2021 | 0.24 | — |
Derived from filed accounts. Not audited figures.