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Gloucester Place 1 Limited

11574727

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 SALE PLACE, LONDON, W2 1PX
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zaid Abbas Al-Khafaji

director · Since 16/03/2020

ENGINEER

CANADIAN · UNITED ARAB EMIRATES · Age 56

Also on 8 other boards

Persons with Significant Control

Emaar Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

10, Sale Place, London, W2 1PX

Reg: 11951792 · Register Of Companies · Limited Company

Notified 16/03/2020

Former PSCs

Mr Neville Jonathan Newman

Ceased 16/03/2020

Charges2 outstanding

Charge
outstanding

EDMOND DE ROTHSCHILD (SUISSE) S.A.

Created 16/02/2022Registered 17/02/2022
Charge
outstanding

EDMOND DE ROTHSCHILD (SUISSE) S.A.

Created 16/02/2022Registered 17/02/2022
Charge
satisfied

AURA FINANCE LIMITED

Created 18/02/2021Registered 24/02/2021Satisfied 26/05/2022
Charge
satisfied

BARCLAYS BANK (SUISSE) SA

Created 16/03/2020Registered 19/03/2020Satisfied 02/02/2021

CompanyRankvs 109933+ SIC 68209 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£2.8M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£343k

Current Liabilities

£376k

Fixed Assets

£3.0M

Debtors

£313k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£106k
20230.59+£129k
20220.30+£113k
20210.05+£843k
20200.01

Derived from filed accounts. Not audited figures.