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John Gillespie Ltd

09194394

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 WALMER COURT, DEAL, CT14 7RS
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr John Gillespie

director · Since 29/08/2014

ELECTRICAL SUPERVISOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Declan Gillespie

75–100% shares

British · England · Age 52

5, Walmer Court, Deal, CT14 7RS

Notified 30/01/2019

CompanyRankvs 7456+ SIC 71129 peers
62

Financial strength42th percentile among SIC peers · 11/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 37× · 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 strength11/25 pts

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

Employees4/15 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 31/08/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£37

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr J D Gillespie 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202437.00-£456

Derived from filed accounts. Not audited figures.