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Gu27uh6 Limited

10689425

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 29 HIGHCROFT INDUSTRIAL ESTATE, WATERLOOVILLE, PO8 0BT
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Ruskin Brown

director · Since 24/03/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mrs Sonja Brown

director · Since 27/03/2026

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Brofam Ltd

75–100% shares
75–100% votes
Appoint directors

39, Linersh Wood, Guildford, GU5 0EE

Reg: 11067389 · Companies House · Private Limited Company

Notified 05/07/2018

Former PSCs

Mr Mark Ruskin Brown

Ceased 05/07/2018

Mrs Sonja Brown

Ceased 05/07/2018

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 13/09/2018Registered 18/09/2018
Charge
outstanding

AXIS BANK UK LIMITED

Created 14/08/2017Registered 21/08/2017

CompanyRankvs 139306+ SIC 68100 peers
21

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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.

Longevity9/15 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£17k

Current Liabilities

£212k

Fixed Assets

£600k

Debtors

£15k

Balance Sheet

Bank loans & overdrafts£411k
Assets less current liabilities£405k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£2k
20230.07+£1k
20220.22+£15k
20210.19+£8k
20200.19-£7k
2019-£19k

Derived from filed accounts. Not audited figures.