Back to search

Gillstream Markets Ltd.

09431176

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

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

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 53

Also on 1 other board

Mr Scott Ruck

director · Since 03/05/2024

AUCTIONEER

BRITISH · ENGLAND · Age 40

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

CompanyRankvs 35+ SIC 46110 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Elsoms (Spalding) Limited
90
2Elsoms Seeds Limited
90
3Agricultural Central Trading Limited
90
4Bryan W. Nash & Sons Limited
90
5Thomas Bell & Sons Limited
90
6Walnes Limited
90
7Ashford Cattle Market Company Limited(The)
89
8The Hawes Farmers' Auction Mart Company, Limited
89
9The Leyburn Livestock Auction Mart Company Limited
89
10W.J.Jones(Zoar Agricultural Stores)Limited
89
35Gillstream Markets Ltd.
86
How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.0M

Fixed Assets

£391k

Debtors

£3.5M

50avg. employees+3

Tax at Year End

Corp tax£225k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£3.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£841k
20243.17+£296k
20234.38—

Derived from filed accounts. Not audited figures.