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Gillson Bros Limited

00395670

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 4, BRIDGWATER, TA6 4DB
Incorporated 26/05/1945

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

32990
Other manufacturing
68201
Renting and operating of Housing Association real estate

Officers

Mrs Dorothy Mary Tottle

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 97

Also on 3 other boards

Mrs Dorothy Mary Tottle

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 97

Also on 3 other boards

Mr William Lewis Tottle

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Claire Tottle

director · Since 01/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Dorothy Mary Tottle

25–50% shares
25–50% votes

British · United Kingdom · Age 97

Spinneys, 17a Durleigh Road, Bridgwater, TA6 7HX

Notified 06/04/2016

Mr William Lewis Tottle

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · United Kingdom · Age 66

Quantock Coombe, Charlynch Road, Bridgwater, TA5 1BL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2015Registered 24/10/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2008Registered 26/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2006Registered 09/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1992Registered 29/04/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1992Registered 29/04/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1984Registered 23/01/1984
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 17/04/1968Registered 30/04/1968

CompanyRankvs 1055+ SIC 32990 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1055Gillson Bros Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 31/05/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£291k

Current Liabilities

£35k

Fixed Assets

£2.8M

Debtors

£5k

3avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£3.0M
Signed by 00395670 2024-06-01 2025-05-31 00395670 2025-05-31 00395670 core:CurrentFinancialInstruments 2025-05-31 00395670 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.29-£81k
20247.11+£134k
20232.23-£26k
20222.67-£25k
20211.92+£65k
20191.42+£1.4M
20181.81—

Derived from filed accounts. Not audited figures.