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Gillson Moore Limited

01207570

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

44 NORTH STREET, CHICHESTER, PO19 1NF
Incorporated 15/04/1975

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Henry Sage

director · Since 30/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Nicholas Stirling Sage

secretary · Since 25/07/2018

Also on 5 other boards

Mr Nicholas Stirling Sage

director · Since 25/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

John Henry Sage

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

British · United Kingdom · Age 65

44, North Street, Chichester, PO19 1NF

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/11/2025Registered 18/11/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/03/2023Registered 09/03/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2020Registered 09/09/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/09/2016Registered 17/09/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2016Registered 08/07/2016

CompanyRankvs 32745+ SIC 41100 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32745Gillson Moore Limited
53
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.

Employees2/15 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.

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 30/06/2025

Net Worth

-£246k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£490k

Working capital

Current Assets

£756k

Current Liabilities

£265k

Fixed Assets

£354

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£491k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£50k
20242.38-£5k
20232.48—

Derived from filed accounts. Not audited figures.