Gloucester Investment Properties Limited
10989985
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 02/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
director · Since 02/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 8991+ SIC 68310 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£767k
Balance sheet strength
Cash
£534k
Cash in the bank
Net Current Assets
-£670k
Working capital
Current Assets
£547k
Current Liabilities
£1.2M
Debtors
£13k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£161k |
| 2024 | 0.32 | +£155k |
| 2023 | 0.20 | +£249k |
| 2022 | 0.49 | +£75k |
| 2021 | 0.50 | +£73k |
| 2020 | 0.39 | +£60k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.