Gillie & Blair Shipping Services Limited
04307171
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 18/10/2001
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
G&B Holdco Limited
178, New Bridge Street, Newcastle Upon Tyne, NE1 2TE
Reg: 16433589 · Companies House · Private Company Limited By Shares
Notified 21/05/2025
Former PSCs
Mr George Stephen Gillie
Ceased 21/05/2025
Alan Geoffrey Gillie
Ceased 21/05/2025
Timec 1899 Limited
Ceased 21/05/2025
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 460+ SIC 50200 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£673k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£3.2M
Current Liabilities
£2.2M
Fixed Assets
£192k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.47 |
Derived from filed accounts. Not audited figures.