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Gillespie (Uk) Limited

02332696

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ESTRA HOUSE, LONDON, SW16 6HW
Incorporated 05/01/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Cormac Michael Mccloskey

director · Since 02/03/2023

DIRECTOR

IRISH · NORTHERN IRELAND · Age 53

Also on 10 other boards

Mr Damien Treanor

director · Since 02/03/2023

DIRECTOR

IRISH · IRELAND · Age 63

Persons with Significant Control

Errigal Grg Holdco Limited

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

Estra House, Streatham Station Approach, London, SW16 6HW

Reg: 14393847 · United Kingdom · Private Company Limited By Shares

Notified 02/03/2023

Former PSCs

Tvedt Group Limited

Ceased 02/03/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2003Registered 25/11/2003Satisfied 01/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2003Registered 25/11/2003Satisfied 30/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1989Registered 27/11/1989Satisfied 22/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/1989Registered 29/08/1989Satisfied 22/10/2008

CompanyRankvs 1750+ SIC 46130 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength0/25 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.

Liquidity6/20 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

-£1.1M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.5M

Fixed Assets

£1

Debtors

£1.2M

5avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£572k
20230.59

Derived from filed accounts. Not audited figures.