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Gainsborough Group (Bristol) Limited

13704963

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNITS 1&2, WESTERN FARM 32 TAUNTON ROAD, BRIDGWATER, TA7 9BG
Incorporated 26/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Lee Reed

director · Since 26/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 15 other boards

Persons with Significant Control

Dlr Group Limited

75–100% shares
75–100% votes
Appoint directors

Old Vicarage Barn, Moor Road, Bridgwater, TA7 9BU

Reg: 12118372 · Companies House · Private Company Limited By Shares

Notified 26/10/2021

Charges3 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 11/04/2025Registered 16/04/2025
Charge
outstanding

SPF BRIDGING LTD

Created 11/04/2025Registered 16/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/08/2022Registered 25/08/2022

CompanyRankvs 29148+ SIC 41202 peers
43

Financial strength31th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.97× · 20/20
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.

Employees5/15 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 31/10/2025

Net Worth

£35

Balance sheet strength

Cash

£97

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£284k

Debtors

£1

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20254.97
20244.34
20234.83

Derived from filed accounts. Not audited figures.