Gusbourne Estate Limited
07665948
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 21/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 19/01/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Gusbourne Limited
Gusbourne Estate, Kenardington Road, Ashford, TN26 2BE
Reg: 08225727 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 11+ SIC 11020 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the Company has given notice to close down its existing borrowing facility and is in the process of enterin
Key FinancialsYear ending 30/12/2022
Turnover
£6.2M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£154k
Cash in the bank
Profit Before Tax
-£2.2M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£14.0M
Current Liabilities
£7.5M
Fixed Assets
£15.3M
Debtors
£1.2M
Cost of Sales
£2.5M
Gross Profit
£3.7M
Admin Expenses
£5.0M
Operating Profit
-£1.7M
Profit After Tax
-£2.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.87 |
Derived from filed accounts. Not audited figures.