Company Overview
Plot 8200 Gloucester Business Park Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 August 2004, so this is a well established company. Plot 8200 Gloucester Business Park Management Company Limited has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Pembroke House 15 Pembroke Road, Clifton, Bristol, BS8 3BA
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Companies House Data
Company NamePLOT 8200 GLOUCESTER BUSINESS PARK MANAGEMENT COMPANY LIMITED
Company Number05197463
Registered Office AddressPembroke House 15 Pembroke Road
 Clifton
 BS8 3BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Gary Barber - Director
(British, 66 years old, born September 1960)
Appointed 14 September 2007
 Active
Adrian Day - Director
(British, 74 years old, born April 1952)
Appointed 14 September 2007
 Active
Jonathan Heasman - Director
(British, 60 years old, born December 1966)
Appointed 14 September 2007
 Active
Peter Visick - Director
(British, 87 years old, born May 1939)
Appointed 17 May 2011
 Active
Stephen Watkin - Director
(British, 59 years old, born March 1967)
Appointed 14 September 2007
 Active
Richard Wysocki - Director
(British, 58 years old, born June 1968)
Appointed 19 November 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Barber
G. HORTON LIMITED
GARY BARBER PHARMACIES LIMITED
GLOSPHARM LTD
Adrian Day
ADNET PRECISION ENGINEERING LIMITED
DAY'S HOLDINGS LIMITED
Jonathan Heasman
CH PROPERTY TRUSTEE HEASMAN LIMITED
CHELTENHAM MOWERS LIMITED
GLOUCESTERSHIRE LEISURE LTD
GOLDEN CASTLE CARAVANS LTD
Peter Visick
ARMED STEAM CUTTER FALMOUTH TRUST
PORTLEMOUTH ESTATES LIMITED
Stephen Watkin
HAMELN PHARMA LTD
PATIENT READY PRODUCTS LIMITED
PHOENIX PHARMA LTD.
Richard Wysocki
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,987 12,987 16,327
Creditors Due Within One Year 12,066 12,066 15,406
Working Cap 921 921 921
Total Assets Less Current Liabilities 921 921 921
Long-term Liabilities 0 0 0
Net Assets 921 921 921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 921 921 921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 73.4% 73.4% 14.0%
Cash Bank In Hand 26.6% 26.6% 86.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 92.9% 92.9% 94.4%
Net Current Assets Liabilities 7.1% 7.1% 5.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.1% 7.1% 5.6%
Capital Employed - - -
Total Assets Less Current Liabilities 7.1% 7.1% 5.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 12,987 12,987 16,327
Debt 12,066 12,066 15,406
Net Assets/Debt 921 921 921

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 April 2025 with updates
Confirmation statement made on 12 April 2024 with no updates
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with no updates
Confirmation statement made on 4 August 2021 with no updates
Confirmation statement made on 4 August 2020 with no updates
Confirmation statement made on 4 August 2019 with updates
Director's details changed for Mr Gary Francis Barber on 17 May 2019
Confirmation statement made on 4 August 2018 with no updates
Confirmation statement made on 4 August 2017 with updates
Termination of appointment of Philip Baden Watkins as a director on 10 March 2016
Confirmation statement made on 4 August 2016 with updates
Annual return made up to 4 August 2015 with full list of shareholders
Termination of appointment of Paul Adrian Taylor as a director on 24 March 2015
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