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Gladstone House Developments Ltd

11809920

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

121 LARK LANE, LIVERPOOL, L17 8UR
Incorporated 06/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Keith Phillip Gannon

director · Since 27/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Keith Phillip Gannon

25–50% shares

British · United Kingdom · Age 64

121, Lark Lane, Liverpool, L17 8UR

Notified 08/07/2024

Mrs Attiyah Zahrah Mirza

25–50% shares

British · United Kingdom · Age 59

121, Lark Lane, Liverpool, L17 8UR

Notified 22/11/2024

Mr Michael David Salt

25–50% shares

British · United Kingdom · Age 79

121, Lark Lane, Liverpool, L17 8UR

Notified 22/11/2024

Former PSCs

Mr Andrew Paul Grabe

Ceased 31/08/2021

Mr Barry Kenneth Woods

Ceased 08/07/2024

Charges4 outstanding

Charge
outstanding

AMBER BRIDGING LIMITED

Created 23/09/2025Registered 03/10/2025
Charge
outstanding

AMBER BRIDGING LIMITED

Created 23/09/2025Registered 03/10/2025
Charge
outstanding

GFS 1 LTD

Created 01/07/2024Registered 02/07/2024
Charge
outstanding

GFS 1 LTD

Created 01/07/2024Registered 02/07/2024
Charge
satisfied

CROWD PROPERTY LIMITED

Created 15/03/2022Registered 30/03/2022Satisfied 06/06/2025
Charge
satisfied

CROWD PROPERTY LIMITED

Created 15/03/2022Registered 21/03/2022Satisfied 06/06/2025
Charge
satisfied

CROWD PROPERTY LIMITED

Created 17/12/2021Registered 06/01/2022Satisfied 06/06/2025
Charge
satisfied

CROWD PROPERTY LIMITED

Created 17/12/2021Registered 30/12/2021Satisfied 06/06/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 30/05/2019Registered 10/06/2019Satisfied 20/01/2022
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 30/05/2019Registered 10/06/2019Satisfied 20/01/2022
Charge
satisfied

VAT BRIDGE LIMITED

Created 30/05/2019Registered 30/05/2019Satisfied 01/12/2021

CompanyRankvs 28887+ SIC 43999 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.06× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2023

Net Worth

-£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£149k

Current Liabilities

£25k

Fixed Assets

£3.5M

1avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr K Gannon,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.06-£222k
20226.60+£10k
20217.85+£83k
202012.39

Derived from filed accounts. Not audited figures.