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Gladstone Sommers Limited

09975243

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

12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benedict Hugh Gladstone

director · Since 28/01/2016

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Charlotte Kate Sommers

director · Since 28/01/2016

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Benedict Hugh Gladstone

25–50% shares

British · England · Age 53

12a, Marlborough Place, Brighton, BN1 1WN

Notified 06/04/2016

Miss Charlotte Kate Sommers

25–50% shares

British · England · Age 48

12a, Marlborough Place, Brighton, BN1 1WN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/11/2022Registered 23/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/11/2022Registered 23/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/09/2017Registered 13/09/2017

CompanyRankvs 114158+ SIC 68209 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£155k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£674k

Working capital

Current Assets

£17k

Current Liabilities

£691k

Fixed Assets

£1.5M

Debtors

£671

0avg. employees

Balance Sheet

Assets less current liabilities£784k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£23k
20240.03+£43k
20230.01

Derived from filed accounts. Not audited figures.