Back to search

Gilheaney Construction Limited

03684390

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
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 54

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
outstanding

M5 ASSOCIATES LIMITED

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

SHAWBROOK BANK LIMITED

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

BISHOPSGATE MORTGAGE CORPORATION LIMITED

Created 18/05/2015Registered 18/05/2015
charge
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 18562+ SIC 41202 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.26× · 20/20
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 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.

Liquidity20/20 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 31/12/2025

Net Worth

-£143k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£685k

Working capital

Current Assets

£895k

Current Liabilities

£210k

Fixed Assets

£32k

2avg. employees

Balance Sheet

Assets less current liabilities£716k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£93k
2024—-£2k

Derived from filed accounts. Not audited figures.