Back to search

Gleeds Energy Limited

05519005

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AURORA, FINZELS REACH, BRISTOL, BS1 6BX
Incorporated 26/07/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard Peter Steer

director · Since 26/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Mr Graham Edward Harle

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Persons with Significant Control

Gleeds Cost Management Limited

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

Aurora, Finzels Reach, Bristol, BS1 6BX

Reg: 06472932 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 01/01/2025

Former PSCs

Mr Richard Peter Steer

Ceased 01/01/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2024Registered 02/02/2024
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2012Registered 25/01/2012

CompanyRankvs 5158+ SIC 74909 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/12/2024

Turnover

£23.2M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£462k

Debtors

£4.6M

Cost of Sales

£16.4M

Gross Profit

£6.9M

Admin Expenses

£5.1M

Operating Profit

£1.9M

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202410.00

Derived from filed accounts. Not audited figures.