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Gyllyng House Limited

01357267

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WATER PLACE WATER LANE, MAIDSTONE, ME15 0SG
Incorporated 13/03/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Ellman-Brown

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 94

Mr Mark Harvey Ellman-Brown

director · Since 04/07/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Michael John Ellman-Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 94

Water Place, Water Lane, Maidstone, ME15 0SG

Notified 01/12/2017

Mr Mark Harvey Ellman-Brown

25–50% shares

English · England · Age 58

Water Place, Water Lane, Maidstone, ME15 0SG

Notified 04/07/2024

Former PSCs

Mrs Coralie Alison Ellman-Brown

Ceased 13/06/2021

Charges4 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 01/10/2007Registered 09/10/2007
charge
outstanding

MORTGAGE EXPRESS

Created 20/07/2007Registered 31/07/2007
charge
outstanding

MORTGAGE EXPRESS

Created 08/02/2006Registered 10/02/2006
charge
outstanding

MORTGAGE EXPRESS

Created 08/02/2006Registered 10/02/2006

CompanyRankvs 38801+ SIC 68209 peers
57

Financial strength31th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 84.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£34k

Current Liabilities

£400

Fixed Assets

£165k

Debtors

£30k

1avg. employees+1

Balance Sheet

Assets less current liabilities£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202584.24
2024113.49
2023144.35

Derived from filed accounts. Not audited figures.