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Richard Gullis Limited

04513955

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

POLO GROUND INDUSTRIAL ESTATE, PONTYPOOL, NP4 0TW
Incorporated 19/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Paul Andrew Robinson

director · Since 30/04/2004

DIRECTOR

BRITISH · WALES · Age 73

Also on 3 other boards

Mr David Parry Treharne

director · Since 30/04/2004

DIRECTOR

BRITISH · WALES · Age 69

Also on 11 other boards

Mr David Parry Treharne

secretary · Since 08/01/2013

Also on 11 other boards

Mr Robert John Skilton

director · Since 08/01/2013

WORKS MANAGER

BRITISH · WALES · Age 51

Persons with Significant Control

Mr David Parry Treharne

Significant control
significant-influence-or-control-as-firm

British · Wales · Age 69

Polo Ground Industrial Estate, Pontypool, NP4 0TW

Notified 16/08/2016

Mrs Victoria Skilton

25–50% shares

British · Wales · Age 47

Polo Ground Industrial Estate, Pontypool, NP4 0TW

Notified 16/08/2016

Mr Paul Andrew Robinson

25–50% shares

British · Wales · Age 73

Polo Ground Industrial Estate, Pontypool, NP4 0TW

Notified 16/08/2016

Mr Robert Skilton

25–50% shares
Significant control
significant-influence-or-control-as-firm

British · Wales · Age 51

Polo Ground Industrial Estate, Pontypool, NP4 0TW

Notified 16/08/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/02/2011Registered 04/02/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/03/2003Registered 19/03/2003
charge
outstanding

HSBC BANK PLC

Created 13/11/2002Registered 21/11/2002

CompanyRankvs 840+ SIC 32990 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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840Richard Gullis Limited
85
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.

Employees13/15 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.

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

£635k

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£996k

Current Liabilities

£394k

Fixed Assets

£51k

Debtors

£135k

16avg. employees

Balance Sheet

Assets less current liabilities£654k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£224k
20241.91+£99k
20232.39+£65k
20223.80+£198k
20212.80—

Derived from filed accounts. Not audited figures.