Back to search

Gillrange Limited

02397818

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

75 HIGH STREET, BOSTON, PE21 8SX
Incorporated 22/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carlston Lyndsey Gibbard

director · Since 22/06/1992

BUSINESSMAN

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mrs Alison Margaret Anne Gibbard

secretary · Since 30/10/1992

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Stephen John Gilmartin

director · Since 01/07/1993

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mrs Alison Margaret Anne Gibbard

director · Since 08/11/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Christine Anne Gilmartin

director · Since 08/11/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 77

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/03/2016Registered 09/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2008Registered 22/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 08/11/2008
charge
satisfied

HSBC BANK PLC

Created 30/04/2007Registered 09/05/2007Satisfied 26/03/2013
charge
satisfied

HSBC BANK PLC

Created 09/05/2005Registered 12/05/2005Satisfied 26/03/2013
charge
satisfied

HSBC BANK PLC

Created 04/11/2002Registered 13/11/2002Satisfied 26/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 25/09/1998Registered 29/09/1998Satisfied 26/03/2013
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1996Registered 20/09/1996Satisfied 26/03/2013

CompanyRankvs 71195+ SIC 68209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
71195Gillrange Limited
58
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.

Employees3/15 pts

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

Liquidity2/20 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

£713k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£23k

Current Liabilities

£105k

Fixed Assets

£852k

Debtors

£21k

Profit After Tax

£35k

0avg. employees-6

Tax at Year End

Corp tax£15k

Director Loans(2023)

Company owes directors£128k

Balance Sheet

Assets less current liabilities£770k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£56k
20240.32+£35k
20230.46+£30k
20220.46+£79k
20210.46-£33k
20200.38+£9k
20190.48—

Derived from filed accounts. Not audited figures.