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Gainsborough Wharf Limited

08625111

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O HILTON CONSULTING CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 25/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Edward Chouffot

director · Since 25/07/2013

FREELANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Gainsborough Wharf Holdings Ltd

75–100% shares
75–100% votes

C/O Hilton Consulting Limited, Canalot Studios Studio 133, London, W10 5BN

Reg: 15008340 · Companies House · Limited Company

Notified 17/07/2023

Former PSCs

Mr Henry Thomas Palmer

Ceased 16/05/2025

Mr Simon Chouffot

Ceased 17/07/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2016Registered 29/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/2016Registered 29/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2016Registered 25/10/2016

CompanyRankvs 2736+ SIC 55900 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£176k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£176k

Current Liabilities

£497k

Fixed Assets

£713k

Debtors

£79k

1avg. employees-1

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£72k
20240.37+£4k
20230.50—

Derived from filed accounts. Not audited figures.