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Gilvar Lining Limited

02168606

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

OLD STATION YARD, BARTON UNDER NEEDWOOD, DE13 8EJ
Incorporated 23/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Andrew Scarratt

director · Since 01/09/1993

ROAD MARKING CONTRACTOR

BRITISH · ENGLAND · Age 60

Mrs Emma Jane O Brien

secretary · Since 29/08/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Emma Jane O Brien

director · Since 29/08/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jonathan Andrew Scarratt

25–50% shares
25–50% votes

British · England · Age 60

Old Station Yard, Barton Under Needwood, DE13 8EJ

Notified 26/05/2017

Mrs Emma Jane O'Brien

25–50% shares
25–50% votes

British · England · Age 49

Old Station Yard, Barton Under Needwood, DE13 8EJ

Notified 26/05/2017

Former PSCs

Mrs Patrica Anne Varney

Ceased 26/05/2017

Mr Graham John Robinson Varney

Ceased 26/05/2017

Mr Christopher Mark Davies

Ceased 26/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/05/2017Registered 30/05/2017
charge
outstanding

LLOYDS BANK PLC

Created 20/06/1988Registered 24/06/1988

CompanyRankvs 626+ SIC 43999 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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626Gilvar Lining Limited
88
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£477k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£535k

Current Liabilities

£252k

Fixed Assets

£279k

Debtors

£450k

29avg. employees

Tax at Year End(2021)

Corp tax£56k

Balance Sheet

Assets less current liabilities£562k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£38k
20242.14+£17k
20231.79+£100k
20221.56+£89k
20212.33+£8k
20201.91-£13k
20191.72—

Derived from filed accounts. Not audited figures.