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Gleeds Europe Holdings Limited

03599694

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AURORA, FINZELS REACH, BRISTOL, BS1 6BX
Incorporated 17/07/1998

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Peter Steer

director · Since 22/09/1999

CHARTERED QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Mr Michael John Rowley

director · Since 02/08/2001

CONSTRUCTION CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Mr Scott Michael Dicks

director · Since 01/01/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Stuart Senior

director · Since 28/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Graham Edward Harle

director · Since 30/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Mr Peter John Bradbury

director · Since 18/10/2019

CHIEF FINANCIAL OFFICER EMEA

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr David Edward Paul Johnson

director · Since 04/12/2020

DIRECTOR

BRITISH · SPAIN · Age 67

Persons with Significant Control

Gleeds International Holdings Ltd

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

First Names House, Victoria Road, Isle Of Man, IM2 4DF

Reg: 014000v · Companies Registry · Limited By Shares

Notified 01/01/2025

Former PSCs

Mr Richard Peter Steer

Ceased 01/01/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2025Registered 07/08/2025
Charge
outstanding

HSBC UK BANK PLC AS AGENT, SECURITY AGENT AND ORIGINAL LENDER

Created 30/05/2025Registered 04/06/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

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

CompanyRankvs 25596+ SIC 74909 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that, individually or collectively, may cast significant doubt on the Group or Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are de

Key FinancialsYear ending 31/12/2023

Net Worth

£134k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£3.2M

Current Liabilities

£3.3M

Fixed Assets

£224k

Debtors

£3.2M

Profit After Tax

£790k

0avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£766k

Balance Sheet

Assets less current liabilities£107k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.96

Derived from filed accounts. Not audited figures.