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Giltquest Limited

02611621

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 16/05/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Frances Lee Elster

secretary · Since 24/05/1991

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Paul Graeme Elster

director · Since 24/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 15 other boards

Persons with Significant Control

The Holyoake Estate Company Limited

75–100% shares
75–100% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 2526604 · Companies House · Limited By Shares

Notified 07/06/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2020Registered 09/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2019Registered 09/11/2019
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/09/2015Registered 24/09/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/09/2015Registered 23/09/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/09/2015Registered 23/09/2015
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/09/2015Registered 23/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2013Registered 30/04/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 25/04/2013Registered 30/04/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2013Registered 26/04/2013
charge
satisfied

BUTTERFIELD BANK (UK) LIMITED

Created 31/10/2011Registered 03/11/2011Satisfied 30/04/2013
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 20/09/1996Registered 24/09/1996Satisfied 30/04/2013
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 20/09/1996Registered 24/09/1996Satisfied 30/04/2013
charge
satisfied

LEOPOLD JOSEPH & SONS LIMITED

Created 20/09/1996Registered 24/09/1996Satisfied 30/04/2013
charge
satisfied

ALBAN MARSHALL FINANCE PLC

Created 05/05/1992Registered 08/05/1992Satisfied 30/04/1994
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/1991Registered 10/12/1991Satisfied 22/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1991Registered 25/06/1991Satisfied 14/12/1991

CompanyRankvs 623+ SIC 68201 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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623Giltquest Limited
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How is this score calculated?
Financial strength25/25 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.

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

£3.0M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£529k

Current Liabilities

£53k

Fixed Assets

£3.2M

Debtors

£517k

0avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.04+£156k
20242.42+£94k
202347.55+£76k
202292.30-£78k
202147.85-£103k
202032.00+£1.1M
20190.69+£135k
20170.40—

Derived from filed accounts. Not audited figures.