Gloucester Docks Estate Company Limited
06713925
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 07/10/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
director · Since 23/03/2018
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 09/09/2021
COUNCILOR AND STUDENT
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 17/05/2024
OCCUPATIONAL THERAPIST
BRITISH · ENGLAND · Age 68
Also on 1 other board
CompanyRankvs 141630+ SIC 68209 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
—
Balance sheet strength
Cash
£606k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£651k
Current Liabilities
£651k
Debtors
£44k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 1.00 |
Derived from filed accounts. Not audited figures.