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Gloucestershire Accounting Services Ltd

06548971

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

152 BRISTOL ROAD, GLOUCESTER, GL1 5SR
Incorporated 31/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69203
Tax consultancy

Officers

Mr Robert John Caruthers-Little

director · Since 31/07/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Ecb Hospitality Limited

75–100% shares
75–100% votes
Appoint directors

Pitchcombe House, Pitchcombe, Stroud, GL6 6LW

Reg: 09253637 · Companies House · Limited Company

Notified 23/06/2017

Former PSCs

Mrs Andrea Gillian Hutchings

Ceased 23/06/2017

Mr Christopher David Hutchings

Ceased 23/06/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2016Registered 17/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2016Registered 11/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2011Registered 12/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2010Registered 04/11/2010

CompanyRankvs 1937+ SIC 69203 peers
62

Financial strength63th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£82k

Current Liabilities

£78k

Fixed Assets

£8k

Debtors

£77k

10avg. employees

Tax at Year End(2019)

Corp tax£1k
VAT£28k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£12k
Signed by Mr Robert Caruthers-Little 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05-£9k
20241.27+£11k
20230.99+£8k
20220.81-£998
20210.77-£3k
20200.73-£12k
20191.02+£34k£562k
2018-0.89

Derived from filed accounts. Not audited figures.