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Gleeds Capital Limited

03258077

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

AURORA, FINZELS REACH, BRISTOL, BS1 6BX
Incorporated 02/10/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Peter Steer

director · Since 14/12/1998

CHARTERED SURVEYOR

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 Llp

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

Aurora, Counterslip, Bristol, BS1 6BX

Reg: Oc453959 · Companies House · Limited Liability Partnership

Notified 31/12/2024

Former PSCs

Mr Richard Peter Steer

Ceased 31/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 30/04/2025Registered 01/05/2025

CompanyRankvs 23359+ SIC 74909 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 20/20
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 strength6/25 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.

Liquidity20/20 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 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£2

Current Liabilities

£1

Fixed Assets

£1

Debtors

£2

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Dividends paid-£1.1M

Balance Sheet

Assets less current liabilities£2
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.00

Derived from filed accounts. Not audited figures.