The Gloucester Old Spot Trading Limited
07203418
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
Former
director · Resigned 30/06/2024
director · Resigned 30/06/2024
Persons with Significant Control
Piffs Elm Investments Limited
The Gloucester Old Spot, Tewkesbury Road, Cheltenham, GL51 9SY
Reg: 15737339 · England And Wales · Private Limited Company
Notified 30/06/2024
Former PSCs
Mrs Kate Sarah Daws
Ceased 30/06/2024
Mr Simon John Daws
Ceased 30/06/2024
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
THE GLOUCESTER OLD SPOT
PIFFS ELM CHELTENHAM
CompanyRankvs 2458+ SIC 56302 peers74
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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 31/10/2024
Net Worth
£538k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£168k
Current Liabilities
£181k
Fixed Assets
£558k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£120k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption full
resolution
capital name of class of shares
capital allotment shares
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
notification of a person with significant control
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
change registered office address company with date old address
incorporation company