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Gu47bt Ltd

11108543

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 29 HIGHCROFT INDUSTRIAL ESTATE, WATERLOOVILLE, PO8 0BT
Incorporated 12/12/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

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 172116+ SIC 68100 peers
17

Financial strength4th percentile among SIC peers · 1/25
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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How is this score calculated?
Financial strength1/25 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 30/09/2025

Net Worth

-£104k

Balance sheet strength

Cash

£657

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£49k

Current Liabilities

£308k

Fixed Assets

£490k

Debtors

£48k

Balance Sheet

Assets less current liabilities£231k
Signed by Mr M Brown 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£41k
20240.20-£23k
20230.21

Derived from filed accounts. Not audited figures.