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Gloucester Road Maintenance Ltd

13272311

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, MINTO ROAD INDUSTRIAL ESTATE, BRISTOL, BS2 9YW
Incorporated 17/03/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

43310
Plastering
43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr Lee Stewart Jones

director · Since 17/03/2021

CARPENTER

BRITISH · ENGLAND · Age 39

Mr Luke Anthoney Carter

director · Since 30/08/2021

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Kayleigh Jane Britton

secretary · Since 31/08/2021

Persons with Significant Control

Mr Lee Stewart Jones

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

British · England · Age 39

Unit 1, Minto Road Industrial Estate, St Werburgh's, Bristol, BS2 9YW

Notified 17/03/2021

Mr Luke Anthoney Carter

25–50% shares
25–50% votes

British · England · Age 42

Unit 1, Minto Road Industrial Estate, St Werburgh's, Bristol, BS2 9YW

Notified 31/08/2021

Charges1 outstanding

Charge
outstanding

DELTA BUSINESS FINANCE LIMITED

Created 19/09/2025Registered 22/09/2025

CompanyRankvs 4462+ SIC 43310 peers
37

Financial strength30th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/07/2025

Net Worth

£109

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£298k

Current Liabilities

£330k

Fixed Assets

£134k

Debtors

£169k

4avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.90
20241.10
20230.94

Derived from filed accounts. Not audited figures.