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Gleeds Management Services Limited

01753465

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

AURORA, FINZELS REACH, BRISTOL, BS1 6BX
Incorporated 15/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Peter Steer

director · Since 05/12/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Mr Graham Edward Harle

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Persons with Significant Control

Gleeds Cost Management Limited

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

Aurora, Finzels Reach, Bristol, BS1 6BX

Reg: 06472932 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 01/01/2025

Former PSCs

Mr Richard Peter Steer

Ceased 01/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2024Registered 02/02/2024
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2012Registered 25/01/2012

CompanyRankvs 13875+ SIC 74909 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Turnover

£35.5M

Annual revenue

Net Worth

£289k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£249k

Bottom line earnings

Net Current Assets

£289k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.8M

Debtors

£3.1M

Cost of Sales

£27.7M

Gross Profit

£7.8M

Admin Expenses

£8.0M

Operating Profit

-£102k

Profit After Tax

-£277k

0avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.10

Derived from filed accounts. Not audited figures.