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Gartside Investments Limited

05431278

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O ALLIED LONDON, SUITE 1, BONDED WAREHOUSE, MANCHESTER, M3 4AP
Incorporated 21/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Paul Graham-Watson

director · Since 21/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 37 other boards

Mr Michael Julian Ingall

director · Since 21/04/2005

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

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

CompanyRankvs 1665540+ SIC 68209 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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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How is this score calculated?
Financial strength6/25 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

£1

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£386k

Bottom line earnings

Net Current Assets

-£30.5M

Working capital

Current Assets

£49k

Current Liabilities

£30.5M

Debtors

£49k

Admin Expenses

£8k

Profit After Tax

-£386k

2avg. employees

Balance Sheet

Assets less current liabilities-£9.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.