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78 Gloucester Street (Freehold) Limited

09834041

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TPS ESTATES (MANAGEMENT) LTD THE OFFICE, GUNSFIELD LODGE, ROMSEY, SO51 6ES
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Paul Armitage

director · Since 21/10/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Mrs Maria Binaghi

director · Since 21/10/2015

CONSULTANT

ITALIAN · ITALY · Age 64

Ms Julia Frances Wasteneys Carrick

director · Since 11/10/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Madeleine Moor Larsson

director · Since 02/04/2024

FINANCE

SWEDISH · ENGLAND · Age 34

Ms Danica Di Anna Malloy

director · Since 02/04/2024

LAWYER

BRITISH · ENGLAND · Age 41

Regal & Co Management Limited

secretary · Since 05/02/2026

Also on 80 other boards

CompanyRankvs 59640+ SIC 98000 peers
45

Financial strength43th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£5

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£5

Current Liabilities

£227k

Fixed Assets

£227k

0avg. employees

Balance Sheet

Assets less current liabilities£5
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.