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Complete Building/Maintenance Gloucester Ltd

10947339

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OVERTON FARM, GLOUCESTER, GL2 8HR
Incorporated 05/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven John Chaplin

director · Since 05/09/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Mr Wayne Wilfred Gardiner

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Wayne Wilfred Gardiner

25–50% shares

British · United Kingdom · Age 54

Fern Cottage, Middle Hill, Stroud, GL5 1NT

Notified 05/09/2017

Mr Steven John Chaplin

50–75% shares

English · United Kingdom · Age 61

Overton Farm, Maisemore, Gloucester, GL2 8HR

Notified 05/09/2017

Charges1 outstanding

Charge
outstanding

OVERTON (GLOUCESTER) LIMITED

Created 16/06/2020Registered 17/06/2020

CompanyRankvs 4427+ SIC 41100 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.92× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4427Complete Building/Maintenance Gloucester Ltd
79
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£379k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£182k

Fixed Assets

£62k

5avg. employees+2

Balance Sheet

Assets less current liabilities£1.1M
Signed by 10947339 2024-08-01 2025-07-31 10947339 2025-07-31 10947339 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.92+£91k
20248.35+£18k
202316.35+£122k
202228.12+£68k
202144.24+£25k
202052.70+£50k
2019247.11—
20181.00—

Derived from filed accounts. Not audited figures.