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Gillingham Pottery Brick And Tile Company Limited(The)

00002687

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

41 ADAMS DRIVE, FLEET, GU51 3DZ
Incorporated 15/12/1865

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Timothy Trevor Pratt

director · Since 11/01/1991

NONE

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Timothy Trevor Pratt

secretary · Since 31/12/1991

NONE

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mrs Susan Mary Carmichael

director · Since 15/06/1992

RETIRED

BRITISH · ENGLAND · Age 77

Mrs Fiona Jane Thomas

director · Since 02/11/2021

SOLICITOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Susan Mary Carmichael

25–50% shares

British · England · Age 77

41, Adams Drive, Fleet, GU51 3DZ

Notified 06/04/2016

Former PSCs

Mr David Russell Parry Jones

Ceased 17/10/2017

Mr John Scourfield Dyer

Ceased 17/10/2017

CompanyRankvs 324+ SIC 68100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity15/15 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 05/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£278k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£108k

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202510.63-£495k
202435.71-£515k
2023108.79-£810k
2022104.31+£451k
20215.29+£1.0M
202014.99-£58k
201916.06+£84k
20175.95

Derived from filed accounts. Not audited figures.