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Gilpin Environmental Ltd

02701234

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR KEBLE HOUSE, EXETER, EX1 1NT
Incorporated 27/03/1992

Compliance

Last accounts

30/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Nicholas Gambles

director · Since 21/07/2011

ASBESTOS REMOVAL

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Nicholas Gambles

Appoint directors

British · England · Age 57

Ground Floor, Keble House, Exeter, EX1 1NT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2018Registered 23/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1992Registered 22/05/1992Satisfied 16/05/2001

CompanyRankvs 649+ SIC 43999 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/05/2025

Turnover

£1.5M

Annual revenue

Net Worth

£461k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£161k

Bottom line earnings

Net Current Assets

£373k

Working capital

Current Assets

£507k

Current Liabilities

£135k

Fixed Assets

£119k

Debtors

£464k

Cost of Sales

£858k

Gross Profit

£657k

Admin Expenses

£496k

Operating Profit

£161k

Profit After Tax

£152k

19avg. employees+2

Balance Sheet

Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£152k
20243.17+£41k
20231.65+£97k
20221.11-£28k
20211.22+£20k
20201.13+£40k
20190.98+£60k
20180.61

Derived from filed accounts. Not audited figures.