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Gilling Dod Limited

02703179

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE CRUCK BARN, CHORLEY, PR7 4AT
Incorporated 02/04/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

71111
Architectural activities

Officers

Mr Andrew David Arnold

director · Since 01/01/2007

ARCHITECT

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Thomas James Gilbert-Rule

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Andrew James Goodwin

director · Since 01/10/2022

DIRECTORS

BRITISH · ENGLAND · Age 39

Mr Robin Alexander Graham

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2015Registered 02/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2014Registered 16/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1999Registered 11/02/1999

CompanyRankvs 22+ SIC 71111 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 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 strength25/25 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

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

£3.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.3M

Fixed Assets

£568k

Debtors

£1.6M

88avg. employees+11

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23-£489k
20232.77—

Derived from filed accounts. Not audited figures.