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Gisborough Property Holdings Ltd

09656231

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

64 HUTTON LANE, GUISBOROUGH, TS14 8AN
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Thomas Barraclough

director · Since 17/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Thomas Barraclough

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 34

64, Hutton Lane, Guisborough, TS14 8AN

Notified 09/09/2022

Former PSCs

Mr Alan Barraclough

Ceased 09/09/2022

Charges8 outstanding

Charge
outstanding

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INTERBAY FUNDING LIMITED

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Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/07/2017Registered 10/07/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/06/2017Registered 30/06/2017

CompanyRankvs 27855+ SIC 74909 peers
44

Financial strength83th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27855Gisborough Property Holdings Ltd
54
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity11/15 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 30/06/2022

Net Worth

£79k

Balance sheet strength

Cash

£444

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£2k

Current Liabilities

£301k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£648k
Assets less current liabilities£738k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.01-£6k
20210.01—

Derived from filed accounts. Not audited figures.