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Gunnery Terrace Limited

13809798

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BISHOPS SQUARE, FARNHAM, GU9 0AH
Incorporated 20/12/2021

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Ian Arnold

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr James Anthony Alistair Govan

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr James Patrick Martin

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr James William Pargeter

director · Since 20/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr James Anthony Alistair Govan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 79

Bishops Square, Old Park Lane, Farnham, GU9 0AH

Notified 20/12/2021

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/05/2025Registered 20/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 14/05/2025Registered 16/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 14/05/2025Registered 16/05/2025

CompanyRankvs 118501+ SIC 68100 peers
27

Financial strength24th percentile among SIC peers · 6/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118501Gunnery Terrace Limited
36
How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£30

Current Liabilities

£287k

Fixed Assets

£287k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£71
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.