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Gilessmith Group Ltd

07424156

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

27 EAST STREET, CHICHESTER, PO19 1HS
Incorporated 29/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

70221
Financial management

Officers

Mrs Natalie Sarah Smith

director · Since 29/10/2010

ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Mr Kevin John Smith

director · Since 29/10/2010

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mrs Natalie Sarah Smith

25–50% shares
25–50% votes

British · England · Age 47

33, Amaryllis Road, Burgess Hill, RH15 0UQ

Notified 06/04/2016

Mr Kevin John Smith

25–50% shares
25–50% votes

British · England · Age 47

33, Amaryllis Road, Burgess Hill, RH15 0UQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2017Registered 24/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2017Registered 10/01/2017
charge
outstanding

TM TRUSTEES LIMITED

Created 13/04/2011Registered 03/05/2011

CompanyRankvs 1367+ SIC 70221 peers
65

Financial strength73th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength18/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£30k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£109k

Current Liabilities

£103k

Fixed Assets

£32k

Debtors

£91k

15avg. employees-2

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£17k
20231.30

Derived from filed accounts. Not audited figures.