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Gilheaney Construction Limited

03684390

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

COED CAE MAWR FARM, LLANTRISANT, CF72 8LQ
Incorporated 16/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Jnr Mr Michael Gilheaney

director · Since 23/12/1998

CARPENTER

BRITISH · WALES · Age 56

Mrs Patricia Bryony Gilheaney

director · Since 01/01/1999

SECRETARY

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Michael Gilheaney

Significant control

British · Wales · Age 56

Coed Cae Mawr Farm, Llantrisant, CF72 8LQ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SDKA LTD

Created 07/11/2019Registered 07/11/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/08/2018Registered 28/08/2018
Charge
satisfied

M5 ASSOCIATES LIMITED

Created 04/04/2017Registered 11/04/2017Satisfied 09/11/2019
Charge
outstanding

M5 ASSOCIATES LIMITED

Created 04/04/2017Registered 11/04/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/07/2016Registered 14/07/2016
Charge
satisfied

BISHOPSGATE MORTGAGE CORPORATION LIMITED

Created 18/05/2015Registered 18/05/2015Satisfied 09/11/2019
Charge
outstanding

BISHOPSGATE MORTGAGE CORPORATION LIMITED

Created 18/05/2015Registered 18/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 13/03/2008Satisfied 16/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2005Registered 19/10/2005Satisfied 16/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2004Registered 07/12/2004Satisfied 16/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2003Registered 13/09/2003Satisfied 19/03/2005
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2001Registered 04/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1999Registered 23/08/1999Satisfied 19/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1999Registered 01/07/1999Satisfied 16/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1999Registered 05/03/1999Satisfied 16/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1999Registered 05/03/1999Satisfied 16/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1999Registered 05/03/1999Satisfied 16/01/2013

CompanyRankvs 45142+ SIC 41202 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45142Gilheaney Construction Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

-£237k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

—

Current Liabilities

£61k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£990k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£2k
2023—+£22k
202114.92+£2k
202016.61-£24k
20190.01-£40k
20180.00—

Derived from filed accounts. Not audited figures.