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Gatcombe Farm (Wrington) Investments Limited

13802428

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 15/12/2021

Compliance

Last accounts

30/09/2024

small

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

66300
Fund management activities

Officers

Mrs Melanie Jayne Omirou

director · Since 15/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Ms Romy Elizabeth Summerskill

director · Since 17/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

Apg Bristol Limited

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

29, York Street, London, W1H 1EZ

Reg: 14477477 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 20/12/2022

Former PSCs

Rst Bristol Limited

Ceased 20/12/2022

Charges1 outstanding

Charge
satisfied

FIRST OAK PARTNERSHIPS LIMITED

Created 27/03/2023Registered 30/03/2023Satisfied 26/08/2025
Charge
outstanding

IRE SECURITY LIMITED

Created 05/05/2022Registered 08/05/2022

CompanyRankvs 793+ SIC 66300 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

£338k

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£1.1M

Current Liabilities

£140k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£933k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.65+£304k
2023244.14

Derived from filed accounts. Not audited figures.