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G T S Lelliott Limited

07089569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, WORTHING, BN11 1TF
Incorporated 27/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Gary Terence Stephen Lelliott

director · Since 27/11/2009

MORTGAGE CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Gary Terence Stephen Lelliott

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

British · England · Age 55

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 06/04/2016

CompanyRankvs 12771+ SIC 64999 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12771G T S Lelliott Limited
48
How is this score calculated?
Financial strength10/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£216

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£27

Working capital

Current Assets

£29k

Current Liabilities

£29k

Fixed Assets

£243

1avg. employees

Balance Sheet

Assets less current liabilities£216
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20240.98
20230.96
20220.97
20214.89

Derived from filed accounts. Not audited figures.