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Gainsborough Wharf Limited

08625111

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

METRO BANK PLC

Created 08/07/2015Registered 09/07/2015Satisfied 14/03/2017

CompanyRankvs 2899+ 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+£67k
20222.41-£33k
20212.26+£33k
20202.60+£85
20193.20+£13k
20182.49—

Derived from filed accounts. Not audited figures.