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Charles Gillespie Architecture Limited

13295974

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 UPPER GROSVENOR ROAD, TUNBRIDGE WELLS, TN1 2EP
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Alice Henrietta Gillespie

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Charles Scott Grindle Gillespie

director · Since 26/03/2021

ARCHITECT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Charles Scott Grindle Gillespie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

10, Upper Grosvenor Road, Tunbridge Wells, TN1 2EP

Notified 26/03/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/06/2025Registered 02/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2025Registered 07/03/2025

CompanyRankvs 14572+ SIC 71111 peers
26

Financial strength34th percentile among SIC peers · 9/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees1/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£157

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£41k

Current Liabilities

£64k

Fixed Assets

£23k

Debtors

£9k

0avg. employees-2

Balance Sheet

Assets less current liabilities£157
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.64
20240.90
20231.17

Derived from filed accounts. Not audited figures.