Gloucester Bp Developments Limited
14094452
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 09/05/2022
DIRECTOR
IRISH · UNITED KINGDOM · Age 66
Also on 43 other boards
Persons with Significant Control
Gloucester Bp (Holdco) Limited
First Floor, 14 Cork Street, London, W1S 3NS
Reg: 14094322 · United Kingdom · Private Company Limited By Shares
Notified 09/05/2022
Charges3 outstanding
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT LIMITED
CompanyRankvs 535420+ SIC 68100 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Turnover
£306k
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£120k
Cash in the bank
Profit Before Tax
-£4.7M
Bottom line earnings
Net Current Assets
-£620k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.9M
Fixed Assets
£14.3M
Debtors
£1.2M
Cost of Sales
£84k
Gross Profit
£222k
Admin Expenses
£94k
Operating Profit
-£3.6M
Profit After Tax
-£3.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.68 | -£3.9M |
| 2022 | 1.15 | — |
Derived from filed accounts. Not audited figures.