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John Gillespie Sales Limited

08159824

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BLACKBERRY COTTAGE, ASHBY DE LA ZOUCH, LE65 2TU
Incorporated 27/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John Francis Gillespie

director · Since 27/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Thomas Woodward

director · Since 16/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr John Francis Gillespie

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Blackberry Cottage, Moira Road, Ashby De La Zouch, LE65 2TU

Notified 27/07/2016

Mr Thomas Woodward

25–50% shares
25–50% votes

British · England · Age 39

13, Avenue Road, Ashby-De-La-Zouch, LE65 2FA

Notified 16/05/2017

Charges1 outstanding

Charge
outstanding

LYCHGATE HOMES LIMITED

Created 05/05/2023Registered 05/05/2023

CompanyRankvs 10384+ SIC 68100 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£116k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£516k

Current Liabilities

£400k

Debtors

£477

2avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£116k
Signed by Mr John Gillespie 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£6k
20241.34-£2k
20231.39-£6k
20221.46—
20211.41—
20201.83—
20191.75—
20181.42—

Derived from filed accounts. Not audited figures.