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Giltstore Limited

01676826

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 BRANDRETH ROAD, SW17 8ER
Incorporated 10/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management
70229
Management consultancy activities

Officers

Mr Brian Anthony Sturdee Coultas

director · Since 17/11/1982

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 14 other boards

Persons with Significant Control

Mr Brian Anthony Sturdee Coultas

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 77

8, Brandreth Road, London, SW17 8ER

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1990Registered 10/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1987Registered 04/11/1987

CompanyRankvs 1282+ SIC 70221 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.56× · 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 strength23/25 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

£285k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£388k

Current Liabilities

£109k

0avg. employees

Tax at Year End(2017)

Dividends paid-£5k

Balance Sheet

Assets less current liabilities£285k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£3k
20242.88-£734
20232.08+£15k
20221.88-£1k
20215.01-£9k
20205.54-£3k
20195.74-£6k
20175.67

Derived from filed accounts. Not audited figures.