Gillylodge Limited
01871417
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/01/2012
Persons with Significant Control
Mr. Stephen John Toogood
British · United Kingdom · Age 73
Elmslea, Weare Giffard, Bideford, EX39 4QZ
Notified 06/01/2026
Former PSCs
Mr Stephen John Toogood
Ceased 06/01/2026
CompanyRankvs 34346+ SIC 43999 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Turnover
£16k
Annual revenue
Net Worth
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£4k
Current Liabilities
£5k
Fixed Assets
£61
Profit After Tax
£479
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£479 |
| 2024 | 0.26 | — |
| 2023 | Infinity | — |
| 2022 | 1.18 | — |
| 2021 | 1.25 | — |
| 2020 | 0.59 | — |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.