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Gu27uh18 Limited

11067319

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 29 HIGHCROFT INDUSTRIAL ESTATE, WATERLOOVILLE, PO8 0BT
Incorporated 16/11/2017

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 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Bradley James Edward Day

director · Since 16/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Brofam Ltd

25–50% shares
25–50% votes

39, Linersh Wood, Guildford, GU5 0EE

Notified 16/11/2017

Brambletye Limited

25–50% shares
25–50% votes

Brambletye, Burrows Lane, Guildford, GU5 9QE

Notified 16/11/2017

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 31/01/2018Registered 16/02/2018

CompanyRankvs 155415+ SIC 68100 peers
19

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155415Gu27uh18 Limited
28
How is this score calculated?
Financial strength3/25 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

-£26k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£59k

Current Liabilities

£365k

Fixed Assets

£690k

Debtors

£55k

Balance Sheet

Bank loans & overdrafts£411k
Assets less current liabilities£385k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£518
20230.16+£3k
20220.16+£2k
20210.17+£5k
20200.14-£13k
2019—-£20k

Derived from filed accounts. Not audited figures.