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Gilmourbanks Limited

03003104

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ATRIA, BOLTON, BL1 4AG
Incorporated 19/12/1994

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Jean-Luc Emmanuel Janet

director · Since 25/02/2020

CHIEF FINANCIAL OFFICER

FRENCH · ENGLAND · Age 55

Also on 24 other boards

Mr David Jon Leatherbarrow

director · Since 25/02/2020

GROUP CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Richard Power

director · Since 25/02/2020

MANAGING DIRECTOR

IRISH · ENGLAND · Age 44

Mr Richard John Cooke

director · Since 06/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Miss Helen Elizabeth Lecky

director · Since 14/02/2025

FINANCE DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 66 other boards

Miss Fiona Sarah Rachel Smith

secretary · Since 02/10/2025

Persons with Significant Control

Acorn Care And Education Limited

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

Atria, Spa Road, Bolton, BL1 4AG

Reg: 05019430 · Companies House · Private Limited Company

Notified 25/02/2020

Former PSCs

David Whalen Discretionary Settlement No 1

Ceased 25/02/2020

Charges0 outstanding

Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 22/07/2021Registered 30/07/2021Satisfied 17/01/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2000Registered 01/04/2000Satisfied 06/07/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/1995Registered 10/11/1995Satisfied 06/07/2016

CompanyRankvs 3480+ SIC 87900 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3480Gilmourbanks Limited
56
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2019

Net Worth

£1.5M

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£694k

Current Liabilities

£725k

Fixed Assets

£1.5M

Debtors

£204k

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.96

Derived from filed accounts. Not audited figures.