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P.R. Gilmore Holdings Limited

00987440

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE RIDING SCHOOL HOUSE THE RIDING SCHOOL HOUSE, SUTTON COLDFIELD, B76 9QW
Incorporated 20/08/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Henry John Corbett Taylor

secretary · Since 31/10/1991

BRITISH · ENGLAND · Age 77

Also on 47 other boards

Mr Henry John Corbett Taylor

director · Since 31/10/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 47 other boards

Mr Peter Martin Gilmore

director · Since 01/04/2001

COMPANY EXECUTIVE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Henry John Corbett Taylor

voting-rights-50-to-75-percent-as-trust

British · England · Age 77

The Riding School House, The Riding School House, Sutton Coldfield, B76 9QW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/08/2007Registered 18/08/2007
charge
satisfied

HSBC BANK PLC

Created 06/12/2002Registered 07/12/2002Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1991Registered 11/11/1991Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1982Registered 12/01/1982Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1977Registered 30/12/1977Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 19/12/1977Registered 30/12/1977Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1976Registered 11/08/1976Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1976Registered 17/02/1976Satisfied 03/12/2020
charge
outstanding

MIDLAND BANK PLC

Created 09/02/1976Registered 17/02/1976
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1975Registered 01/05/1975Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1975Registered 28/01/1975Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1973Registered 10/01/1973Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 26/07/1972Registered 01/08/1972Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1972Registered 05/06/1972Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1972Registered 05/06/1972Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1972Registered 05/06/1972Satisfied 03/12/2020
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1971Registered 23/07/1971Satisfied 03/12/2020

CompanyRankvs 187720+ SIC 41202 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18772P.R. Gilmore Holdings Limited
68
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£167k

Current Liabilities

£80k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20242.10+£0
20232.16+£0
20222.22+£0
20212.64—

Derived from filed accounts. Not audited figures.