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Gorst Group Limited

07640803

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, LONDON, W1S 4AP
Incorporated 19/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Bruce George Lock

director · Since 19/05/2011

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Gorst Mountain Holdings Limited

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

24, Old Bond Street, London, W1S 4AP

Reg: 15167192 · Companies House · Private Company Limited By Shares

Notified 15/03/2024

Former PSCs

Mr Bruce Lock

Ceased 15/03/2024

CompanyRankvs 1939+ SIC 70229 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 97.66× · 20/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£638k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£24k

Debtors

£8k

2avg. employees

Tax at Year End(2022)

Corp tax£99k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202497.66+£57k
2023119.32-£104k
202224.20+£1.3M
20219.82

Derived from filed accounts. Not audited figures.