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Gleeds Health & Safety Limited

03206364

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AURORA, FINZELS REACH, BRISTOL, BS1 6BX
Incorporated 31/05/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Peter Steer

director · Since 26/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Mr Graham Edward Harle

director · Since 22/01/2019

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 49074+ SIC 74909 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength0/25 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.

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.

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

£1.9M

Annual revenue

Net Worth

-£208k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£223k

Bottom line earnings

Net Current Assets

-£208k

Working capital

Current Assets

£407k

Current Liabilities

£615k

Debtors

£407k

Cost of Sales

£1.6M

Gross Profit

£347k

Admin Expenses

£564k

Operating Profit

-£211k

Profit After Tax

-£224k

0avg. employees

Balance Sheet

Assets less current liabilities-£208k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.66

Derived from filed accounts. Not audited figures.