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Gloucestershire Facilities Management Limited

09001005

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLOUCESTERSHIRE COLLEGE, GLOUCESTER, GL2 5JQ
Incorporated 17/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Andrew Charles Bates

director · Since 25/04/2014

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Matthew Michael Burgess

director · Since 25/04/2014

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Anthony William Dover

director · Since 01/09/2022

CHARTERED INTERNAL AUDITOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

CompanyRankvs 4258+ SIC 81100 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4258Gloucestershire Facilities Management Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/07/2018

Net Worth

-£24k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£313k

Current Liabilities

£343k

Fixed Assets

£7k

Debtors

£43k

76avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£24k
Signed by 2017-08-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.91

Derived from filed accounts. Not audited figures.