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Gse Commercial Estates Limited

10999848

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

GSE HOUSE PAPER LANE, ASHFORD, TN24 0TS
Incorporated 06/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Darrell Marcus Healey

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Michelle Claire Healey

director · Since 26/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Joshua Marcus Healey

secretary · Since 27/09/2024

Mrs Nadine Sheldon

secretary · Since 27/09/2024

Persons with Significant Control

Gse Commercial Estates (Holdings) Ltd

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

Gse House, Paper Lane, Ashford, TN24 0TS

Reg: 11080285 · Companies House · Private Limited Company

Notified 22/11/2018

Former PSCs

Gse Group Limited

Ceased 22/11/2018

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2024Registered 18/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2024Registered 18/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2024Registered 18/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2024Registered 18/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2024Registered 18/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2024Registered 18/11/2024
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 17/10/2023Registered 19/10/2023Satisfied 12/11/2024
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 17/10/2023Registered 19/10/2023Satisfied 12/11/2024
Charge
satisfied

IRONBRIDGE ASHFORD LIMITED

Created 03/03/2023Registered 10/03/2023Satisfied 05/09/2023
Charge
satisfied

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 26/02/2021Registered 05/03/2021Satisfied 05/09/2023
Charge
satisfied

MASLOW 2 LIMITED

Created 10/10/2019Registered 11/10/2019Satisfied 02/03/2021
Charge
satisfied

MASLOW 2 LIMITED

Created 14/11/2018Registered 19/11/2018Satisfied 02/03/2021
Charge
satisfied

MASLOW 2 LIMITED

Created 12/09/2018Registered 19/09/2018Satisfied 02/03/2021
Charge
satisfied

MASLOW 2 LIMITED

Created 12/09/2018Registered 18/09/2018Satisfied 02/03/2021
Charge
satisfied

AERIANCE INVESTMENTS S.A R.L.

Created 01/06/2018Registered 06/06/2018Satisfied 18/09/2018

CompanyRankvs 7736+ SIC 41201 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

£4.4M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£4.7M

Current Liabilities

£7.5M

Fixed Assets

£8.1M

Debtors

£4.6M

4avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.63+£2.0M
20220.32+£189k
20210.19+£2.9M
20200.01-£983k
20190.02-£568k
20180.00

Derived from filed accounts. Not audited figures.