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Gillies Henning & Associates Limited

02559401

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FAIRWAY HOUSE, ST MELLONS, CF3 0LT
Incorporated 16/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr David Reynolds

secretary · Since 30/09/1996

TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr David Reynolds

director · Since 30/09/1996

TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr David Reynolds

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

British · United Kingdom · Age 61

Fairway House, St Mellons, CF3 0LT

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1993Registered 27/01/1993Satisfied 25/03/2019

CompanyRankvs 10754+ SIC 71111 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£102

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£6k

Current Liabilities

£48k

Fixed Assets

£12

1avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12
20240.09
20230.10
20220.16
20210.25
20200.28
20190.21
20170.44

Derived from filed accounts. Not audited figures.