Back to search

Gleeds International Limited

06213613

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AURORA, FINZELS REACH, BRISTOL, BS1 6BX
Incorporated 16/04/2007

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Scott Michael Dicks

director · Since 16/04/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Michael John Rowley

director · Since 16/04/2007

CONSTRUCTION CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Mr Richard Peter Steer

director · Since 16/04/2007

CHARTERED QUANTITY SURVEYOR

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

Mr Stuart Senior

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Peter John Bradbury

director · Since 27/01/2026

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Gleeds International Holdings Ltd

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

First Names House, Victoria Road, Isle Of Man, IM2 4DF

Reg: 014000v · Companies Registry · Limited By Shares

Notified 01/01/2025

Former PSCs

Mr Richard Peter Steer

Ceased 01/01/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS COLLATERAL AGENT

Created 31/07/2025Registered 14/08/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 30/04/2025Registered 01/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2024Registered 02/02/2024Satisfied 14/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2012Registered 25/01/2012Satisfied 14/04/2026

CompanyRankvs 12075+ SIC 74909 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

will continue to be able to meet its liabilities as they fall due and remain within its banking covenants. As such the directors have concluded that no material uncertainty exists in relation to going concern and are satisfied that the company has adequate resources to continue to operate for the foreseeable future. The Group and the Company therefore continues to adopt the going concern basi

Key FinancialsYear ending 31/12/2023

Net Worth

£2.5M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£16.0M

Current Liabilities

£13.5M

Fixed Assets

£117k

Debtors

£15.9M

Profit After Tax

£967k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.18

Derived from filed accounts. Not audited figures.