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Gu27nw66 Ltd.

11486647

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 27/07/2018

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 Mba

director · Since 27/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Bradley James Edward Day

director · Since 29/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Brofam Ltd

25–50% shares
25–50% votes
Appoint directors

39 Linersh Wood, Bramley, Surrey

Reg: 11067319 · Companies House · Company Limited By Shares

Notified 27/07/2018

Brambletye Limited

25–50% shares
25–50% votes
Appoint directors

Brambletye, Burrows Lane, Gomshall,, Surrey

Reg: 10354985 · Companies House · Company Limited By Shares

Notified 27/07/2018

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 27/08/2020Registered 28/08/2020

CompanyRankvs 170129+ SIC 68100 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Longevity8/15 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

-£46k

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£61k

Current Liabilities

£214k

Fixed Assets

£538k

Debtors

£61k

Balance Sheet

Bank loans & overdrafts£430k
Assets less current liabilities£385k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£467
20230.28-£848
20220.29-£2k
20210.29-£7k
20200.32-£9k

Derived from filed accounts. Not audited figures.