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Gloster Group Limited

07477217

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

29 GREAT GUILDFORD STREET, LONDON, SE1 0ES
Incorporated 23/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Mark Colin Aldridge

director · Since 11/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr John Peter Regan

director · Since 11/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Ben Murphy

director · Since 28/06/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Mark Colin Aldridge

25–50% shares
25–50% votes

British · England · Age 49

29, Great Guildford Street, London, SE1 0ES

Notified 14/01/2021

Mr John Peter Regan

25–50% shares
25–50% votes

British · England · Age 57

29, Great Guildford Street, London, SE1 0ES

Notified 14/01/2021

Former PSCs

Premier Formations Limited

Ceased 14/01/2021

CompanyRankvs 1422+ SIC 74990 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength20/25 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£5k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£91k

Current Liabilities

£85k

Debtors

£84k

2avg. employees+2

Balance Sheet

Assets less current liabilities£5k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.06-£5k
20221.08+£0
20214.95+£0
2020+£0

Derived from filed accounts. Not audited figures.