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Gordon Letts Limited

01124748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 26/07/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Richard Charles Letts

director · Since 31/12/1991

BUILDER

BRITISH · ENGLAND · Age 70

Peter Richard Letts

secretary · Since 04/04/2005

SWIMMING POOL INSTALLER

BRITISH · Age 42

Mrs Deborah Letts

director · Since 23/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Richard Charles Letts

75–100% shares

British · England · Age 70

Middleborough House, Colchester, CO1 1QT

Notified 31/12/2016

CompanyRankvs 1581+ SIC 70229 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.49× · 20/20
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 strength25/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£301k

Current Liabilities

£18k

Fixed Assets

£1.3M

Debtors

£175k

2avg. employees+2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202416.49+£53k
202317.13+£41k
202298.39+£47k
2021156.38+£878
2020169.90+£12k
2019103.30+£29k
201874.81+£105k
2017123.26

Derived from filed accounts. Not audited figures.