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Gartside Holdings Limited

05177104

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O ALLIED LONDON, SUITE 1, BONDED WAREHOUSE, MANCHESTER, M3 4AP
Incorporated 12/07/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Paul Graham-Watson

director · Since 03/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 37 other boards

Mr Michael Julian Ingall

director · Since 03/08/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 135 other boards

Cork Street Properties Management Ltd

director · Since 10/02/2017

Persons with Significant Control

Cork Street Properties Ltd

75–100% shares
75–100% votes
Significant control

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

Notified 12/07/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT) · THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT) AND GARTSIDE LIMITED

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

GARTSIDE INVESTMENTS LIMITED AND THE ROYAL BANK OF SCOTLAND PLC

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

DEUTSCHE TRUSTEE COMPANY LIMITED (THE SECURITY TRUSTEE)

Created 04/08/2006Registered 14/08/2006Satisfied 08/02/2008
charge
satisfied

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

Created 14/01/2005Registered 26/01/2005Satisfied 23/01/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (FACILITY AGENT)

Created 15/10/2004Registered 21/10/2004Satisfied 18/01/2008

CompanyRankvs 101872+ SIC 68209 peers
32

Financial strength33th percentile among SIC peers · 8/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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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101872Gartside Holdings Limited
52
How is this score calculated?
Financial strength8/25 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

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

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

-£73k

Working capital

Current Assets

£6k

Current Liabilities

£79k

Debtors

£6k

Admin Expenses

£5k

Profit After Tax

-£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.07

Derived from filed accounts. Not audited figures.