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Gilders Transport Limited

02009526

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE OFFICE GRETTON FIELDS, CHELTENHAM, GL54 5HH
Incorporated 14/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Judith Elizabeth Gilder

secretary

British

Grantham Gordon Gilder

director

British

Judith Elizabeth Gilder

director

British

Martin Gordon Donald Gilder

director · Since 01/12/2021

British

Shaun Grantham Gilder

director · Since 01/12/2021

British

Samantha Louise Shea

director · Since 01/12/2021

British

CompanyRankvs 18090+ SIC 49410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£289k

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.4M

Fixed Assets

£6.3M

Debtors

£2.9M

Cost of Sales

£8.4M

Admin Expenses

£1.4M

Profit After Tax

-£25k

53avg. employees-7

Tax at Year End

Corp tax£2k
Dividends paid£2k

People Costs

Wages & salaries£2.5M

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£27k
20231.59

Derived from filed accounts. Not audited figures.