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Gloucester Property Management Co Limited

15401211

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

OLYMPUS HOUSE GROUND AND SECOND FLOOR, GLOUCESTER, GL2 4NE
Incorporated 09/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl David John Baldwin

director · Since 09/01/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr John William Freeman

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Matthew William Riley

director · Since 09/01/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Jf Holdco Limited

25–50% shares
75–100% votes
Appoint directors

2nd Floor, Magna House, Staines-Upon-Thames, TW18 4BP

Reg: 15361029 · Companies House · Limited By Shares

Notified 09/01/2024

Mrcb Homes Ltd

25–50% shares

Ellis Farm Sticky Lane, Hardwicke, Gloucester, GL2 4RD

Reg: 12435380 · Companies House · Limited By Shares

Notified 09/01/2024

Charges12 outstanding

A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 11/06/2026Registered 25/06/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2026Registered 01/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2026Registered 01/04/2026
Charge
outstanding

ONE SAVINGS BANK PLC

Created 09/09/2025Registered 12/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 05/12/2024Registered 09/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 09/10/2024Registered 15/10/2024
Charge
outstanding

JOHN WILLIAM FREEMAN

Created 26/01/2024Registered 08/02/2024

CompanyRankvs 236875+ SIC 68209 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

-£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£36k

Current Liabilities

£24k

Fixed Assets

£2.5M

-3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20251.50

Derived from filed accounts. Not audited figures.