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Gleesk Property Co. Ltd.

03811093

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 BARRETTS GREEN ROAD, NW10 7AE
Incorporated 21/07/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Timothy Joseph O'Sullivan

director · Since 28/06/2017

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Miss Kacey O'Driscoll

director · Since 01/10/2023

LAWYER

IRISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Danny Sullivan Group Limited

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

22, Barretts Green Road, London, NW10 7AE

Reg: 03230866 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2021Registered 13/10/2021Satisfied 25/03/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 14/08/2018Registered 14/08/2018Satisfied 30/07/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 31/05/2000Registered 08/06/2000Satisfied 30/07/2021

CompanyRankvs 12137+ SIC 41100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.2M

Fixed Assets

£1.9M

Debtors

£50k

Profit After Tax

£247k

3avg. employees+1

Tax at Year End

Corp tax£90k
Dividends paid-£1.4M

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£1.1M
20239.75

Derived from filed accounts. Not audited figures.