John Gillman & Sons (Electrical) Limited
01670406
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Araka Investco 5 Limited
Henry John House, Northway Trading Estate, Tewkesbury, GL20 8JH
Reg: 13677814 · Register Of Companies · Limited Company
Notified 26/04/2022
Former PSCs
Gillman Electrical Group Ltd
Ceased 26/04/2022
Charges2 outstanding
GILLMAN ELECTRICAL GROUP LIMITED
THREESIXTY HOLDCO 5 LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 47540 peers26
Show leaderboard
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/12/2023
Turnover
£48.9M
Annual revenue
Net Worth
£9.3M
Balance sheet strength
Cash
£173k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
£9.2M
Working capital
Current Assets
£24.5M
Current Liabilities
£15.3M
Fixed Assets
£227k
Debtors
£19.0M
Cost of Sales
£40.5M
Gross Profit
£8.4M
Admin Expenses
£5.5M
Operating Profit
-£1.5M
Profit After Tax
-£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.60 | -£2.2M |
| 2022 | 1.68 | -£8.2M |
| 2021 | 2.20 | — |
| 2020 | 2.88 | — |
| 2019 | 2.26 | — |
| 2018 | 2.29 | — |
| 2017 | 1.81 | — |
Derived from filed accounts. Not audited figures.