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Gutterworks Limited

03203899

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 TRAX INDUSTRIAL ESTATE, REDHILL, RH1 2NB
Incorporated 24/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mrs Suzanne Elliott

secretary · Since 24/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Simon Mark Elliott

director · Since 24/05/1996

SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Suzanne Elliott

director · Since 31/05/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Gerard Martin Hever

director · Since 01/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Simon Mark Elliott

50–75% shares

British · England · Age 63

Unit 4, Trax Industrial Estate, Redhill, RH1 2NB

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2018Registered 17/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2016Registered 21/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2006Registered 03/08/2006Satisfied 25/07/2025
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2004Registered 30/04/2004
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/2004Registered 28/04/2004

CompanyRankvs 452+ SIC 46130 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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452Gutterworks Limited
76
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.

Employees14/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£373k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£694k

Current Liabilities

£379k

Fixed Assets

£59k

Debtors

£214k

15avg. employees

Tax at Year End(2018)

Corp tax£28k
VAT£25k

Director Loans(2018)

Company owes directors£83k

Balance Sheet

Assets less current liabilities£375k
Signed by Mr Gerard Hever 10 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.83+£0—
20251.83+£3k—
20241.85+£58k—
20231.97-£15k—
20222.33+£65k—
20212.14+£95k—
20202.66-£32k—
20191.63+£58k—
20181.21—£496k

Derived from filed accounts. Not audited figures.