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Gleeds Technology Limited

03591876

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

AURORA, FINZELS REACH, BRISTOL, BS1 6BX
Incorporated 02/07/1998

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 15/09/2024

Due 29/09/2025

Overdue

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Peter Steer

director · Since 22/09/1998

CHARTERED QUANTITY 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 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

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2024Registered 02/02/2024Satisfied 26/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2012Registered 25/01/2012Satisfied 26/03/2025

Insolvency History1 case

members voluntary liquidation31/03/2025

Steven Sherry (practitioner) · Emma Cray (practitioner)

CompanyRankvs 15+ SIC 74909 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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

Insolvency history: -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

Turnover

£5.5M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£53k

Bottom line earnings

Net Current Assets

-£199k

Working capital

Current Assets

£793k

Current Liabilities

£993k

Fixed Assets

£1.4M

Debtors

£783k

Cost of Sales

£4.4M

Gross Profit

£1.1M

Admin Expenses

£1.1M

Operating Profit

£53k

Profit After Tax

£49k

18avg. employees

People Costs

Wages & salaries£663k
NI contributions£76k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.80

Derived from filed accounts. Not audited figures.