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Gillsdown Estates Limited

07188721

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

57 CARR BANK LANE, SHEFFIELD, S11 7FB
Incorporated 15/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Russell Downing

director · Since 15/03/2010

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Christopher Charles Gill

director · Since 15/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Lindsey Jane Gill

director · Since 15/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Barry Downing

25–50% shares

British · England · Age 69

6, Gladstone Road, Sheffield, S10 3GT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2020Registered 26/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2020Registered 09/11/2020
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 19/03/2012Registered 21/03/2012Satisfied 12/08/2017
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 19/03/2012Registered 21/03/2012Satisfied 12/08/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2010Registered 26/03/2010Satisfied 20/11/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/03/2010Registered 26/03/2010Satisfied 20/11/2012

CompanyRankvs 33273+ SIC 68209 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
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.

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£916k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£516k

Working capital

Current Assets

£31k

Current Liabilities

£547k

Fixed Assets

£1.8M

Debtors

£3k

3avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Barry Downing 28th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£103k
20240.05+£117k
20230.03+£587k
20220.16-£51k
20210.51-£32k
20200.68

Derived from filed accounts. Not audited figures.