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Gascoigne & Gillett Investments Limited

13417197

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT 20 ENTERPRISE HOUSE, SWINDON, SN2 2YZ
Incorporated 24/05/2021

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

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

Officers

Mr Thomas George Gascoigne

director · Since 24/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Gary Gillett

director · Since 24/05/2021

BUILDER

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Mr Thomas George Gascoigne

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

British · England

Notified 24/05/2021

Mr Gary Gillett

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

British · England

Notified 24/05/2021

Charges7 outstanding

A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/07/2026Registered 04/08/2026
A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/07/2026Registered 04/08/2026
A registered charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/05/2023Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/05/2023Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/09/2025Registered 02/07/2026Satisfied 02/07/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/09/2025Registered 02/07/2026Satisfied 02/07/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/09/2025Registered 04/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/09/2025Registered 04/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/05/2023Registered 02/06/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/05/2023Registered 20/05/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/05/2023Registered 09/05/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/07/2022Registered 08/07/2022Satisfied 02/06/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 08/07/2022Registered 08/07/2022Satisfied 02/06/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/06/2022Registered 20/06/2022Satisfied 02/06/2023

CompanyRankvs 32982+ SIC 68100 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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.

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 31/05/2025

Net Worth

£13k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£478

0avg. employees

Balance Sheet

Assets less current liabilities£445k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£0
20253.28-£21k
20243.18+£95k

Derived from filed accounts. Not audited figures.