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Gillie & Blair Shipping Services Limited

04307171

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

178 NEW BRIDGE STREET, TYNE & WEAR, NE1 2TE
Incorporated 18/10/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

50200
Sea and coastal freight water transport
52290
Other transportation support activities

Officers

Mr George Stephen Gillie

director · Since 18/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Vikki Cunningham

secretary · Since 01/01/2006

BRITISH

Also on 2 other boards

Persons with Significant Control

G&B Holdco Limited

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

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

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2007Registered 13/01/2007

CompanyRankvs 460+ SIC 50200 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.47

Derived from filed accounts. Not audited figures.