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Giltbrook Dyers And Cleaners Limited(The)

00428303

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MERCIAN CLOSE, ILKESTON, DE7 8HG
Incorporated 24/01/1947

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

14120
Manufacture of workwear
71129
Other engineering activities
81222
Specialised cleaning services
96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mrs Margaret Jackson

secretary · Since 02/07/1991

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mrs Margaret Jackson

director · Since 02/07/1991

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Christopher Martin Jackson

director · Since 03/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

The Giltbrook Dyers & Cleaners (Holdings) Limited

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

Mercian Close, Manners Industrial Estate, Ilkeston, DE7 8HG

Reg: 07582637 · Companies House England & Wales · Limited

Notified 01/11/2023

Former PSCs

Mr David Alan Jackson

Ceased 12/10/2023

Mr Christopher Martin Jackson

Ceased 01/11/2023

Mrs Margaret Jackson

Ceased 12/10/2023

Mrs Margaret Jackson

Ceased 01/11/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/01/2007Registered 26/01/2007Satisfied 23/10/2015
charge
satisfied

HSBC BANK PLC

Created 22/12/2003Registered 27/12/2003Satisfied 23/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1985Registered 03/10/1985Satisfied 23/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1982Registered 20/09/1982Satisfied 23/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 03/09/1982Registered 16/09/1982Satisfied 10/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1978Registered 07/08/1978
charge
satisfied

MIDLAND BANK PLC

Created 17/03/1972Registered 23/03/1972Satisfied 23/10/2015
charge
satisfied

UNITED DOMINIONS TRUST LTD

Created 03/02/1966Registered 08/02/1966Satisfied 10/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1953Registered 13/03/1953Satisfied 23/10/2015
charge
satisfied

MIDLAND BANK PLC

Created 30/05/1950Registered 16/06/1950Satisfied 23/10/2015

CompanyRankvs 15+ SIC 14120 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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89
7Giltbrook Dyers And Cleaners Limited(The)
89
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10Bennett Safetywear Limited
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£366k

Fixed Assets

£599k

Debtors

£521k

37avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr C M Jackson 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78+£90k
20243.68-£46k
20233.92+£338
20224.10+£147k
20213.88+£170k
20203.17+£122k
20192.53+£101k
20183.98—

Derived from filed accounts. Not audited figures.