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Gloucester Room Limited

06034518

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 ANDROMEDA HOUSE, CALLEVA PARK, BERKSHIRE, RG7 8AP
Incorporated 20/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries
47789
Other retail sale of new goods in specialised stores

Officers

Joanne Lonergan

secretary · Since 20/12/2006

BRITISH

Mr Julian David Michael Lonergan

director · Since 20/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Julian David Michael Lonergan

75–100% shares

British · United Kingdom · Age 58

43 Riseley Road, Maidenhead, RG41 3HW

Notified 06/04/2016

CompanyRankvs 302+ SIC 47781 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£14k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£7k

Debtors

£4k

0avg. employees

Tax at Year End(2023)

VAT£3k

Balance Sheet

Assets less current liabilities£14k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.19-£1k
20232.30-£10k£61k
20222.22£540
20211.61
20203.48
20192.84

Derived from filed accounts. Not audited figures.