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Gerrard Stuart Holdings Limited

03930775

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EDMUND HOUSE, LEAMINGTON SPA, CV32 6EL
Incorporated 22/02/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Gerrard Pitman

director · Since 01/08/2000

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Brian Marshall Jp

director · Since 09/03/2026

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Paul Baillie Waterworth

director · Since 09/03/2026

BRITISH · ENGLAND · Age 81

Also on 1 other board

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2008Registered 19/04/2008Satisfied 02/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2008Registered 19/03/2008Satisfied 02/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2006Registered 18/08/2006Satisfied 02/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2001Registered 20/04/2001Satisfied 02/10/2023

CompanyRankvs 2327+ SIC 70100 peers
73

Financial strength52th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 37.54× · 20/20
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 strength13/25 pts

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

Employees10/15 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.

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

£13k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£62k

Debtors

£450k

2avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202437.54+£0
202329.57-£1.6M
202226.33+£124k
202111.13+£202k
20202.95+£100k
20193.85-£16k
20184.11

Derived from filed accounts. Not audited figures.