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95 Gisburn Road Limited

11095040

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR 98-100, BARROWFORD, BB9 6EW
Incorporated 04/12/2017

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

Mrs Yolanda Marie Ternent

director · Since 25/05/2021

LEGAL SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Daniel Ternent

director · Since 18/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Yolanda Marie Ternent

25–50% shares

British · England · Age 57

First Floor 98-100, Gisburn Road, Barrowford, BB9 6EW

Notified 25/05/2021

Mr Daniel Ternent

25–50% shares
25–50% votes

British · England · Age 53

First Floor 98-100, Gisburn Road, Barrowford, BB9 6EW

Notified 25/05/2021

Former PSCs

Mr Christopher Ternent

Ceased 29/12/2018

Mr John Edward Nixon

Ceased 25/05/2021

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 05/12/2025Registered 09/12/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 25/02/2025Registered 26/02/2025
Charge
outstanding

NORWEST FINANCIAL SERVICES LIMITED

Created 14/03/2024Registered 18/03/2024

CompanyRankvs 84939+ SIC 68100 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength6/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£56k

Current Liabilities

£175k

Fixed Assets

£133k

2avg. employees

Director Loans

Company owes directors£173k

Balance Sheet

Assets less current liabilities£15k
Signed by Mrs Y M Ternent 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.32
20230.25
20220.42

Derived from filed accounts. Not audited figures.