David Gilkes & Sons Limited
02006150
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 13/07/2015
OFFICE MANAGER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Christopher Gilkes
British · England · Age 57
Unit 2, Dunchurch Trading Estate, London Road, Rugby, CV23 9LN
Notified 06/04/2016
Mr Matthew Daniel Gilkes
British · England · Age 55
Unit 2, Dunchurch Trading Estate, London Road, Rugby, CV23 9LN
Notified 06/04/2016
Mrs Jill Elizabeth Rhadbane
British · England · Age 57
Unit 2, Dunchurch Trading Estate, London Road, Rugby, CV23 9LN
Notified 06/04/2016
Former PSCs
Mr David Gilkes
Ceased 30/07/2022
Charges1 outstanding
YORKSHIRE BANK PLC
CompanyRankvs 688+ SIC 49420 peers59
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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.
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 30/04/2025
Net Worth
£10k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£112k
Current Liabilities
£134k
Fixed Assets
£95k
Debtors
£34k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.84 | +£7k | — |
| 2024 | 0.70 | +£777 | — |
| 2023 | 0.66 | -£2k | £1.2M |
| 2022 | 0.95 | -£20k | — |
| 2021 | 1.22 | -£900 | — |
| 2020 | 1.05 | -£37k | — |
| 2019 | 1.40 | -£12k | — |
| 2018 | 1.46 | — | — |
Derived from filed accounts. Not audited figures.