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Gillstream Markets Ltd.

09431176

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MELTON MOWBRAY MARKET, MELTON MOWBRAY, LE13 1JY
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
46190
Agents involved in the sale of a variety of goods

Officers

Mr Thomas Columba Cryan

director · Since 10/02/2015

SALES & RELATIONSHIP MANAGEMENT

IRISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Hugh Russell Macrae Brown

director · Since 10/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Benjamin William Shouler

director · Since 15/01/2016

NONE

BRITISH · ENGLAND · Age 51

Mr Simon Timothy Douglas Allam

director · Since 15/01/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Katherine Constance Gerada

secretary · Since 03/05/2024

Also on 1 other board

Mrs Katherine Constance Gerada

director · Since 03/05/2024

LAW TUTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Scott Ruck

director · Since 03/05/2024

AUCTIONEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Hugh Russell Macrae Brown

Significant control

British · England · Age 56

Melton Mowbray Market, Scalford Road, Melton Mowbray, LE13 1JY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2017Registered 31/01/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/02/2016Registered 02/02/2016Satisfied 23/03/2017

CompanyRankvs 46+ SIC 46110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46Gillstream Markets Ltd.
85
How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.1M

Current Liabilities

£973k

Fixed Assets

£325k

Debtors

£2.4M

47avg. employees+26

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£296k
20234.38+£403k
20212.34+£404k
20202.84+£569k
20191.30-£171k
20181.54—

Derived from filed accounts. Not audited figures.