Gillen'S Limited
02962664
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
secretary · Since 19/10/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 19 other boards
director · Since 19/10/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 7 other boards
director · Since 19/10/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 19/10/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 19 other boards
Persons with Significant Control
Mrs Leigh Walker
British · England · Age 73
The Golden Lion, Dunston Road, Hartlepool, TS26 0EN
Notified 01/08/2016
Charges7 outstanding
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CompanyRankvs 1010+ SIC 47190 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£41k |
| 2024 | 1.52 | -£118k |
| 2023 | 2.79 | -£131k |
| 2022 | 6.50 | -£62k |
| 2021 | 2.96 | -£1k |
| 2020 | 2.17 | — |
Derived from filed accounts. Not audited figures.