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Gleeds Technology Limited

03591876

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 74909 peers
36

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
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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.

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.