Alan Gillespie Limited
07643953
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 23/05/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Alan Gillespie
British · England · Age 58
364 - 366, Cemetery Road, Sheffield, S11 8FT
Notified 06/04/2016
Ms Laura Ann Gillespie
British · England · Age 59
364 - 366, Cemetery Road, Sheffield, S11 8FT
Notified 06/04/2016
CompanyRankvs 673+ SIC 86220 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£310k
Balance sheet strength
Cash
£319k
Cash in the bank
Net Current Assets
£308k
Working capital
Current Assets
£359k
Current Liabilities
£51k
Fixed Assets
£2k
Debtors
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.01 | +£0 |
| 2025 | 7.01 | +£71k |
| 2024 | 7.05 | +£47k |
| 2023 | 6.58 | -£3k |
| 2022 | 6.59 | +£84k |
| 2021 | 5.13 | +£43k |
| 2020 | 3.98 | +£19k |
| 2019 | 3.44 | +£34k |
| 2018 | 1.61 | — |
Derived from filed accounts. Not audited figures.