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M J Gillespie Decorators Limited

08948341

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

190 WHYTELEAFE ROAD, CATERHAM, CR3 5ED
Incorporated 19/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark James Gillespie

director · Since 19/03/2014

PAINTER AND DECORATOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Mark James Gillespie

25–50% shares
25–50% votes

British · United Kingdom · Age 52

190, Whyteleafe Road, Caterham, CR3 5ED

Notified 06/04/2016

Rebecca Gillespie

25–50% shares
25–50% votes

British · United Kingdom · Age 51

190, Whyteleafe Road, Caterham, CR3 5ED

Notified 06/04/2016

CompanyRankvs 2646+ SIC 43390 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£238k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£284k

Current Liabilities

£54k

Fixed Assets

£16k

Debtors

£111k

2avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£246k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.30+£23k
20246.74-£51k
20234.36+£8k
20223.78-£20k
20213.64

Derived from filed accounts. Not audited figures.