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Gloucester Place Investments Limited

13368600

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 30/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Abigail Nicola Challen

director · Since 30/04/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Matthew James Moss Waugh

director · Since 30/04/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Matthew James Moss Waugh

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

British · England · Age 37

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 30/04/2021

Miss Abigail Nicola Challen

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

British · England · Age 37

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 30/04/2021

Charges3 outstanding

Charge
outstanding

VIDA HOMELOANS

Created 09/05/2022Registered 20/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/05/2022Registered 06/05/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/05/2022Registered 05/05/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/06/2021Registered 01/07/2021Satisfied 06/05/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 29/06/2021Registered 01/07/2021Satisfied 06/05/2022

CompanyRankvs 87067+ SIC 68100 peers
33

Financial strength35th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength9/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£93k

Current Liabilities

£1.2M

Fixed Assets

£898k

Debtors

£33k

2avg. employees

Balance Sheet

Bank loans & overdrafts£746k
Assets less current liabilities-£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08
20240.04
20230.04
20220.06

Derived from filed accounts. Not audited figures.