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Gillespie Thomas Property Ltd

09853748

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

XEINADIN WARRINGTON, BUILDING C - CONCENTRIC, WARRINGTON, WA3 6WX
Incorporated 03/11/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Ambar Shazia Pryce

director · Since 03/11/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Mr Wayne Paul Pryce

director · Since 03/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 21 other boards

Persons with Significant Control

Mrs Ambar Shazia Pryce

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Xeinadin Warrington,, Building C - Concentric, Warrington, WA3 6WX

Notified 06/04/2016

Mr Wayne Paul Pryce

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Xeinadin Warrington,, Building C - Concentric, Warrington, WA3 6WX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/01/2016Registered 03/02/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/01/2016Registered 03/02/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/01/2016Registered 03/02/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/01/2016Registered 03/02/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 29/01/2016Registered 03/02/2016

CompanyRankvs 92230+ SIC 68320 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 31/12/2025

Net Worth

£134k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£89k

Current Liabilities

£42k

Fixed Assets

£1.1M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£0
20252.11+£54k
20242.21+£19k
20233.32+£15k
20223.35-£46k
20213.97+£23k
20203.03-£57k
20193.02+£12k
20183.12

Derived from filed accounts. Not audited figures.