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Gothic Estate London Limited

13464404

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 PERCY STREET, LONDON, W1T 2DD
Incorporated 18/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Olivier Gilles Francois Brourhant

director · Since 18/06/2021

DIRECTOR

FRENCH · SWITZERLAND · Age 51

Persons with Significant Control

Mr Olivier Gilles Francois Brourhant

75–100% votes
Appoint directors

French · Switzerland · Age 51

10th Floor, 240, Blackfriars Road, London, SE1 8NW

Notified 18/06/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2023Registered 14/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2023Registered 27/03/2023

CompanyRankvs 54382+ SIC 64209 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 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 strength1/25 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.

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 30/06/2025

Net Worth

-£469k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£158k

Current Liabilities

£1.6M

Fixed Assets

£4.0M

Debtors

£107k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£72k
20240.26

Derived from filed accounts. Not audited figures.