Gleeds Health & Safety Limited
03206364
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 26/04/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 30 other boards
director · Since 22/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 20 other boards
Persons with Significant Control
Gleeds Cost Management Limited
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 49074+ SIC 74909 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.66 |
Derived from filed accounts. Not audited figures.