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Gillards Worldwide Warehousing & Distribution Limited

02007688

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

THE ISLAND HOUSE, MIDSOMER NORTON, BA3 2DZ
Incorporated 08/04/1986

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

52103
52103

Officers

Daniel Gillard

director · Since 27/08/1998

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Daniel Gillard

secretary · Since 01/09/2017

Mr Richard Arthur Gore

director · Since 01/04/2019

SOLICITOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Christopher David Hurdle

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Daniel Gillard

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Alton Villa, Hanham Lane, Bristol, BS39 7PD

Notified 01/09/2017

Former PSCs

Mr Terence John Gillard

Ceased 30/07/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2017Registered 02/02/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 31/01/2001

CompanyRankvs 355+ SIC 52103 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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355Gillards Worldwide Warehousing & Distribution Limited
80
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£405k

Current Liabilities

£338k

Fixed Assets

£1.9M

Debtors

£263k

21avg. employees

Balance Sheet

Bank loans & overdrafts£427k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£2k
20241.33+£66k
20231.44—

Derived from filed accounts. Not audited figures.