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95 Gisburn Road Limited

11095040

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

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 86965+ 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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8696595 Gisburn Road Limited
43
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

Derived from filed accounts. Not audited figures.