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Gilroy Corporate Communications Limited

01399882

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TUDOR BARN FROG LANE, HOOK, RG27 9BE
Incorporated 15/11/1978

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities

Officers

Mr Kevin David Sleap

director · Since 01/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Nicola Sleap

secretary · Since 30/06/2008

BRITISH

Also on 2 other boards

Louise Carolyn Gardiner

director · Since 18/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Nicola Sleap

director · Since 18/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Gilroy Limited

75–100% shares

Tudor Barn, Frog Lane, Hook, RG27 9BE

Reg: 06878358 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Kevin David Sleap

Ceased 18/04/2025

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2001Registered 17/02/2001Satisfied 23/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2001Registered 17/02/2001Satisfied 23/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1989Registered 10/05/1989Satisfied 29/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1989Registered 10/05/1989Satisfied 29/11/2000
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/1985Registered 12/11/1985

CompanyRankvs 3219+ SIC 62012 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3219Gilroy Corporate Communications Limited
79
How is this score calculated?
Financial strength22/25 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 31/01/2026

Net Worth

£152k

Balance sheet strength

Cash

£717k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£1.1M

Current Liabilities

£964k

Fixed Assets

£13k

Debtors

£312k

27avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.15+£0
20261.15+£4k
20251.10-£25k
20241.06+£16k
20231.06-£20k
20221.05-£4k
20211.08+£36k
20201.15-£2k
20191.10—

Derived from filed accounts. Not audited figures.