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This That And The Other (Gloucester) Limited

13898306

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3 ELGAR BUSINESS CENTRE MOSELEY ROAD, WORCESTER, WR2 6NJ
Incorporated 07/02/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Kieron Joseph Bates

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Nicholas Fullbrook

director · Since 11/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Kieron Joseph Bates

Significant control

British · England · Age 51

Unit 3 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ

Notified 01/08/2022

Mr Nicholas Fullbrook

Significant control

British · England · Age 53

Unit 3 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ

Notified 11/08/2022

Former PSCs

Mr Paul Jonathan Gregory Soden

Ceased 19/09/2022

Mr Martin Soden

Ceased 15/11/2023

CompanyRankvs 2092+ SIC 47799 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2092This That And The Other (Gloucester) Limited
28
How is this score calculated?
Financial strength2/25 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.

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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£404

Current Liabilities

£25k

1avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.12-£1k
20230.16—

Derived from filed accounts. Not audited figures.