Gilks (Nantwich) Limited
00717619
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Gilks (Electrical Holdings) Limited
10b, Beam Street, Nantwich, CW5 5LP
Reg: 02440021 · Companies House · Limited
Notified 18/12/2019
Former PSCs
Mr Mark Colin Beeston
Ceased 18/12/2019
Charges1 outstanding
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CompanyRankvs 15+ SIC 43210 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£766k
Cash in the bank
Profit Before Tax
£271k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£3.8M
Current Liabilities
£1.9M
Fixed Assets
£410k
Debtors
£3.0M
Admin Expenses
£2.6M
Profit After Tax
£203k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | +£298k |
| 2023 | 1.42 | +£252k |
| 2022 | 1.53 | +£255k |
| 2021 | 1.68 | +£496k |
| 2020 | 1.31 | +£20k |
| 2019 | 1.19 | -£279k |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.