J.C. Gillie & Partners Limited
00842330
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 31/08/2026
Due 14/09/2027
Industry
Officers
director · Since 14/10/2023
OPTICIAN
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
Persons with Significant Control
Ilharia Holdings Limited
Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne, NE3 2EA
Reg: 11227373 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 09/02/2022
Former PSCs
Mr Michael Richard Dyer
Ceased 09/02/2022
Charges1 outstanding
Lloyds Bank PLC
CompanyRankvs 35605+ SIC 86900 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£9k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£20k
Bottom line earnings
Net Current Assets
-£19k
Working capital
Current Assets
£64k
Current Liabilities
£83k
Fixed Assets
£13k
Debtors
£48k
Gross Profit
£134k
Operating Profit
-£20k
Profit After Tax
-£20k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£20k |
| 2024 | 1.07 | +£8k |
| 2023 | 0.80 | -£20k |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.