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Gilks (Electrical Holdings) Limited

02440021

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10B BEAM STREET, CHESHIRE, CW5 5LP
Incorporated 03/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Scott Martin Davis

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Gail Davis

director · Since 06/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

The Ethikos Group Ltd

75–100% shares
75–100% votes

Unit 1, Prince William Avenue, Deeside, CH5 2QZ

Reg: 10631183 · Companies House · Limited Company

Notified 18/12/2019

Former PSCs

Mr Mark Colin Beeston

Ceased 18/12/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 13/04/2022Registered 03/05/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 18/12/2019Registered 03/01/2020Satisfied 16/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1999Registered 15/02/1999Satisfied 23/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1990Registered 12/10/1990Satisfied 23/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 08/03/1990Satisfied 23/01/2003

CompanyRankvs 10589+ SIC 64209 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£116k

Balance sheet strength

Cash

£233

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£183k

Current Liabilities

£361k

Debtors

£183k

2avg. employees+2

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£0
20230.51+£0
20220.51+£0
20210.51+£0
20200.51+£0
2019+£0

Derived from filed accounts. Not audited figures.