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Gilded Reef Limited

12286295

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITES 48-49 AUTUMN PARK BUSINESS CENTRE, GRANTHAM, NG31 7EU
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Ralph Gibson

director · Since 29/10/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Park Log Limited

75–100% shares

Private Road No 4, Colwick Industrial Estate, Nottingham, NG4 2JT

Reg: 10661145 · England & Wales · Limited Company

Notified 29/10/2019

CompanyRankvs 159429+ SIC 68209 peers
44

Financial strength44th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

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.

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

£120

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£86k

Current Liabilities

£2.5M

Fixed Assets

£2.2M

Debtors

£59k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03
20230.01

Derived from filed accounts. Not audited figures.