Gillett'S (Callington) Limited
02019776
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
secretary · Since 03/05/2018
director · Since 29/10/2020
COMPANY DIRECTOR
IRISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Gcl 2016 Limited
C/O Appleby Westward Ltd, Forge Lane, Saltash, PL12 6LX
Reg: 10267305 · Company Registry England & Wales · Limited Company
Notified 07/09/2016
Former PSCs
Gillet's (Holdings) Limited
Ceased 13/07/2016
The Spar Group Limited
Ceased 15/07/2016
Triode Acquisitions Uk Limited
Ceased 07/09/2016
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SE
CompanyRankvs 2465+ SIC 47110 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (“the going concern period”). In our evaluation of the directors' conclusions, we considered the inherent risks to the Com
Key FinancialsYear ending 30/09/2024
Turnover
£106k
Annual revenue
Net Worth
£13k
Balance sheet strength
Cash
£342
Cash in the bank
Profit Before Tax
-£5k
Bottom line earnings
Net Current Assets
£5k
Working capital
Current Assets
£14k
Current Liabilities
£9k
Fixed Assets
£30k
Debtors
£6k
Cost of Sales
£77k
Gross Profit
£29k
Admin Expenses
£3k
Operating Profit
-£4k
Profit After Tax
-£5k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.51 | -£5k | £6k |
| 2023 | 1.57 | — | £12k |
Derived from filed accounts. Not audited figures.