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Gilca Limited

02108757

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GILCA LTD WOLVERHAMPTON ROAD, WEST MIDLANDS, B69 4RU
Incorporated 11/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mister Kevin Smith

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Fulvio Colella

secretary · Since 02/12/2005

BRITISH · Age 57

Persons with Significant Control

Mister Kevin Smith

50–75% shares

British · United Kingdom · Age 68

Gilca Ltd, Wolverhampton Road, West Midlands, B69 4RU

Notified 01/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2016Registered 30/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2016Registered 13/05/2016
Charge
outstanding

INVESTACC PENSION TRUSTEES LIMITED · KEVIN SMITH

Created 22/03/2016Registered 01/04/2016
charge
satisfied

KAVIN SMITH AND INVESTACC LIMITED

Created 02/04/2012Registered 18/04/2012Satisfied 24/06/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 31/08/2004Registered 08/09/2004Satisfied 31/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2000Registered 15/04/2000Satisfied 24/06/2019
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1987Registered 20/10/1987Satisfied 27/04/2000

CompanyRankvs 2228+ SIC 32990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2228Gilca Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£544k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£546k

Current Liabilities

£324k

Fixed Assets

£547k

Debtors

£295k

22avg. employees-2

Tax at Year End(2023)

Corp tax£18k
VAT£27k

Director Loans(2023)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£770k
Signed by Mr Kevin Smith 20/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.69+£42k—
20231.74+£34k£546k
20221.66+£125k—
20211.24——

Derived from filed accounts. Not audited figures.