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Gilwall Engineering Ltd.

03012249

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 CROWN WORKS, SHEFFIELD, S20 1AH
Incorporated 20/01/1995

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Michael Dawes

director · Since 06/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Anna Claire Gliddon

director · Since 14/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Michael Dawes

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 74

Unit 4 Crown Works, Sheffield, S20 1AH

Notified 06/04/2016

Mrs Anna Claire Gliddon

25–50% shares
25–50% votes

British · England · Age 44

Unit 4 Crown Works, Sheffield, S20 1AH

Notified 06/04/2016

Mrs Rachel Louise Gavan

25–50% shares
25–50% votes

British · England · Age 46

Unit 4 Crown Works, Sheffield, S20 1AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BEF BSC 2 LTD · NPIF II - SMALLER LOANS YH LP (ACTING BY ITS GENERAL PARTNER BEF NPIF 2 YH LTD )

Created 16/12/2025Registered 17/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1997Registered 21/04/1997Satisfied 04/02/2012

CompanyRankvs 2051+ SIC 25110 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/01/2026

Net Worth

-£57k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£150k

Current Liabilities

£123k

Fixed Assets

£34k

Debtors

£114k

4avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by Mr M Dawes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.22+£26k
20250.68-£86k
20241.29+£30k
20231.07-£31k
20221.21-£86k
20211.48-£67k
20202.87
20193.27

Derived from filed accounts. Not audited figures.