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Gillen'S Limited

02962664

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

Healthy

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

Details

THE GOLDEN LION, HARTLEPOOL, TS26 0EN
Incorporated 26/08/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Leigh Walker

secretary · Since 19/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Mr Leo Gillen

director · Since 19/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Tracy Mary Liddle

director · Since 19/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Leigh Walker

director · Since 19/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 19 other boards

Persons with Significant Control

Mrs Leigh Walker

Significant control

British · England · Age 73

The Golden Lion, Dunston Road, Hartlepool, TS26 0EN

Notified 01/08/2016

Charges7 outstanding

charge
satisfied

REWARD CAPITAL LLP

Created 03/08/2012Registered 14/08/2012Satisfied 18/03/2025
charge
satisfied

REWARD CAPITAL LLP

Created 03/08/2012Registered 08/08/2012Satisfied 18/03/2025
charge
outstanding

HSBC BANK PLC

Created 04/11/2009Registered 07/11/2009
charge
satisfied

INTERBREW UK LIMITED

Created 17/08/2005Registered 05/09/2005Satisfied 18/03/2025
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 17/08/2005Registered 01/09/2005Satisfied 30/11/2017
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 17/08/2005Registered 01/09/2005Satisfied 30/11/2017
charge
outstanding

HSBC BANK PLC

Created 22/08/2003Registered 29/08/2003
charge
satisfied

MIDLAND BANKI PLC

Created 20/01/2000Registered 21/01/2000Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1997Registered 24/10/1997Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1996Registered 26/07/1996Satisfied 19/03/2025
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1996Registered 02/07/1996
charge
outstanding

MIDLAND BANK PLC

Created 27/10/1995Registered 07/11/1995
charge
outstanding

MIDLAND BANK PLC

Created 27/10/1995Registered 07/11/1995
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1995Registered 31/10/1995Satisfied 18/03/2025
charge
outstanding

MIDLAND BANK PLC

Created 27/10/1995Registered 31/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1995Registered 31/10/1995Satisfied 18/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1995Registered 31/10/1995Satisfied 09/08/1996
charge
outstanding

MIDLAND BANK PLC

Created 27/10/1995Registered 31/10/1995
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1995Registered 31/10/1995Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1995Registered 31/10/1995Satisfied 19/03/2025

CompanyRankvs 1010+ SIC 47190 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

£615k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£282k

Current Liabilities

£228k

Fixed Assets

£630k

Debtors

£280k

Profit After Tax

-£2k

18avg. employees-4

Tax at Year End

Dividends paid-£39k

Balance Sheet

Assets less current liabilities£684k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£41k
20241.52-£118k
20232.79-£131k
20226.50-£62k
20212.96-£1k
20202.17

Derived from filed accounts. Not audited figures.