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Gemcliff Limited

01338532

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 14/11/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

38110
Collection of non-hazardous waste
81210
General cleaning of buildings

Officers

Mrs Suzanne Conroy

secretary · Since 10/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Edward George Conroy

director · Since 10/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Suzanne Conroy

director · Since 10/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Persons with Significant Control

Mr Edward George Conroy

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

British · England · Age 76

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Mrs Suzanne Conroy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

6, Abbots Quay, Birkenhead, CH41 5LH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2024Registered 29/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 19/06/2020Registered 20/06/2020Satisfied 06/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 20/11/2012Registered 22/11/2012
charge
outstanding

HSBC BANK PLC

Created 17/10/2002Registered 22/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1987Registered 02/07/1987Satisfied 19/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1982Registered 20/09/1982Satisfied 07/01/2013

CompanyRankvs 369+ SIC 38110 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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369Gemcliff Limited
77
How is this score calculated?
Financial strength20/25 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.

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.

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 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£410k

Current Liabilities

£336k

Fixed Assets

£19k

Debtors

£407k

174avg. employees+4

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£5k
20241.25-£47k
20231.29-£2k
20221.31+£53k
20211.43+£52k
202047.78-£31k
20191.15—

Derived from filed accounts. Not audited figures.