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Gu47bt Ltd

11108543

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 12/12/2017

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

Mr Mark Ruskin Brown

director · Since 12/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Bradley James Edward Day

director · Since 12/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Mark Ruskin Brown

Significant control

British · England · Age 59

Unit 29 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT

Notified 11/12/2018

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC (TRADING AS KRBS, KENT RELIANCE BANKING SERVICES AND KENT RELIANCE)

Created 15/03/2018Registered 23/03/2018

CompanyRankvs 161710+ SIC 68100 peers
18

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.2× · 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 strength2/25 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

-£63k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£54k

Current Liabilities

£271k

Fixed Assets

£490k

Debtors

£52k

Balance Sheet

Bank loans & overdrafts£335k
Assets less current liabilities£272k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£23k
20230.21-£12k
20220.16-£12k
20210.17+£827
20200.11-£3k
2019-£2k

Derived from filed accounts. Not audited figures.