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Gloucester Docks Estate Company Limited

06713925

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

250 AZTEC WEST, BRISTOL, BS32 4TR
Incorporated 02/10/2008

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rowansec Limited

secretary · Since 29/03/2011

BRITISH

Also on 127 other boards

Mr Nicholas John Powell

director · Since 07/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr David Henry Faull

director · Since 23/03/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Stephanie Louise Chambers

director · Since 09/09/2021

COUNCILOR AND STUDENT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Geraldine Edwina Violette Yarworth

director · Since 17/05/2024

OCCUPATIONAL THERAPIST

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Jeremy Eric Hilton

director · Since 15/07/2024

COUNCILLOR

BRITISH · ENGLAND · Age 71

Mr Richard Lawrence Cook

director · Since 22/07/2026

BRITISH · ENGLAND · Age 72

CompanyRankvs 144307+ SIC 68209 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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144307Gloucester Docks Estate Company Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

—

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£594k

Current Liabilities

£594k

Debtors

£9k

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.