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Gulson Road Limited

10751429

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HELITING HOUSE RAWLINS DAVY LIMITED, BOURNEMOUTH, BH2 6HT
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Edward Gillespie

director · Since 03/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 16 other boards

Mr David Anthony Townend

director · Since 03/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Martin Edward Davies

secretary · Since 20/06/2018

Mr James Francis Gillespie

director · Since 20/05/2026

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Paul Edward Gillespie

25–50% shares
25–50% votes

British · England · Age 79

Heliting House, Rawlins Davy Limited, Bournemouth, BH2 6HT

Notified 03/05/2017

Mr David Anthony Townend

25–50% shares
25–50% votes

British · England · Age 67

Heliting House, Rawlins Davy Limited, Bournemouth, BH2 6HT

Notified 03/05/2017

CompanyRankvs 53580+ SIC 41100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

-£424k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30.2M

Current Liabilities

£30.7M

Debtors

£530k

3avg. employees
Signed by 10751429 2023-10-01 2024-09-30 10751429 2024-09-30 10751429 bus:OrdinaryShareClass1 2024-09-30 10751429 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£11k
20230.99-£275k
20221.00+£28k
20210.99-£155k
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.