Gb1711001b Limited
11056098
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 06/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Legal Alternative Trustee Limited As Trustee For Heart Of Kent Hospice
Unit 2, Station Court, Sevenoaks, TN15 8AD
Reg: 11676845 · Companies House · Limited Company
Notified 27/06/2019
Former PSCs
Gfs Trustee Ltd On Behalf Of Heart Of Kent Hospice
Ceased 27/06/2019
CompanyRankvs 21183+ SIC 64999 peers29
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
-£28k
Balance sheet strength
Cash
£298
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£299
Current Liabilities
£1.5M
Fixed Assets
£1.4M
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.98 | -£16k |
| 2022 | 0.99 | -£7k |
| 2021 | 1.00 | -£2k |
| 2020 | 0.91 | — |
Derived from filed accounts. Not audited figures.