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Gullett & Sons Limited

00345272

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3B WATERSIDE BUSINESS PARK, CHESHAM, HP5 1PE
Incorporated 15/10/1938

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Jack Reynolds

director · Since 27/06/1991

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Peter Jack Reynolds

secretary · Since 22/09/2001

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

David Peter Reynolds

director · Since 06/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Peter Jack Reynolds

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

British · England · Age 74

Unit 3b Waterside Business Park, Waterside, Chesham, HP5 1PE

Notified 06/04/2016

David Peter Reynolds

25–50% shares
25–50% votes

British · England · Age 49

Unit 3b, Waterside Business Park, Chesham, HP5 1PE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2010Registered 09/04/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2010Registered 09/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2010Registered 09/04/2010Satisfied 05/01/2011
charge
satisfied

SAXEWAY LIMITED

Created 07/01/2005Registered 19/01/2005Satisfied 22/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2004Registered 06/04/2004
charge
satisfied

TREVOR ROBERTS AND SALLY MARY ROBERTS

Created 24/10/2000Registered 01/11/2000Satisfied 11/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2000Registered 01/11/2000Satisfied 19/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1982Registered 20/04/1982Satisfied 22/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 19/06/1972Registered 27/06/1972Satisfied 19/01/2002
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1964Registered 23/01/1964Satisfied 19/01/2002

CompanyRankvs 6947+ SIC 41202 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6947Gullett & Sons Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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

£1.7M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.9M

Fixed Assets

£1.9M

Debtors

£105k

10avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£97k
20231.03-£21k
20221.01+£21k
20211.02+£555k
20200.70-£50k
20190.27+£4k
20181.22—

Derived from filed accounts. Not audited figures.