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G.T.Gillie & Blair Limited

00466661

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

178 NEW BRIDGE STREET, NE1 2TE
Incorporated 01/04/1949

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

50200
Sea and coastal freight water transport
52220
Service activities incidental to water transportation
52290
Other transportation support activities

Officers

Mr George Stephen Gillie

director · Since 17/11/1991

SHIPBROKER

ENGLISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Vikki Cunningham

secretary · Since 01/01/2006

BRITISH

Also on 2 other boards

Persons with Significant Control

G&B Holdco Limited

75–100% shares
75–100% votes

178, New Bridge Street, Newcastle Upon Tyne, NE1 2TE

Reg: 16433589 · Companies House · Private Company Limited By Shares

Notified 21/05/2025

Former PSCs

Mr George Stephen Gillie

Ceased 21/05/2025

Alan Geoffrey Gillie

Ceased 21/05/2025

Timec 1899 Limited

Ceased 21/05/2025

Charges0 outstanding

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CompanyRankvs 216+ SIC 50200 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£222k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£284k

Current Liabilities

£218k

Fixed Assets

£189k

Debtors

£44k

7avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£255k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30-£1.8M
20240.76-£397k
20230.87+£20k
20220.77

Derived from filed accounts. Not audited figures.