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Giltspur Scientific Limited

02567561

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUFFOLK HOUSE, CROYDON, CR0 0YN
Incorporated 11/12/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

20160
Manufacture of plastics in primary forms
46900
Non-specialised wholesale trade

Officers

Mr Edward Arnold Reddicliffe

secretary · Since 11/12/1991

BRITISH · UNITED KINGDOM · Age 89

Also on 41 other boards

Mr Edward Arnold Reddicliffe

director · Since 11/12/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 89

Also on 41 other boards

Mrs Lindsay Mary Mccalmont

director · Since 28/11/2014

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Edward Arnold Reddicliffe

25–50% shares

British · United Kingdom · Age 89

Suffolk House, Croydon, CR0 0YN

Notified 06/04/2016

Mrs Patricia Jennifer Reddicliffe

25–50% shares

British · United Kingdom · Age 87

Suffolk House, Croydon, CR0 0YN

Notified 06/04/2016

Mrs Lindsay Mary Mccalmont

25–50% shares

British · Northern Ireland · Age 58

51-53, Thomas Street, Ballymena, BT43 6AZ

Notified 06/12/2019

Charges2 outstanding

charge
outstanding

NORTHERN BANK LIMITED

Created 16/09/1992Registered 02/10/1992
charge
outstanding

NORTHERN BANK LIMITED

Created 16/09/1992Registered 02/10/1992

CompanyRankvs 34+ SIC 20160 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£326k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£372k

Current Liabilities

£90k

Fixed Assets

£45k

Debtors

£84k

6avg. employees

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£326k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12-£121k
20244.72-£51k
20235.71-£178k
20223.86+£651k
20216.33-£673k
20208.24-£294k
20197.39

Derived from filed accounts. Not audited figures.