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Sam Gilpin Demolition Limited

03716740

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR KEBLE HOUSE, EXETER, EX1 1NT
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition

Officers

Mr Simon Austin Gilpin

director · Since 12/03/1999

DEMOLITION CONTRACTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Nicholas Gambles

director · Since 01/12/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Gary Colin Giles

director · Since 13/05/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Duncan Rudall

director · Since 28/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Gilpin Demolition Group Ltd

75–100% shares

3, Southernhay West, Exeter, EX1 1JG

Notified 29/02/2024

Former PSCs

Mr Simon Austin Gilpin

Ceased 29/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2018Registered 24/08/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 30/09/2015Registered 13/10/2015Satisfied 08/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2010Registered 30/03/2010Satisfied 10/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2006Registered 16/08/2006Satisfied 03/11/2014

CompanyRankvs 110+ SIC 43110 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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 30/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Fixed Assets

£1.7M

Debtors

£2.4M

50avg. employees+2

Tax at Year End(2024)

Dividends paid£126k

Balance Sheet

Bank loans & overdrafts£70k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£505k
20241.79+£332k
20231.28-£143k
20221.66+£134k
20211.53+£57k
20201.68-£205k
20191.66+£143k
20181.17

Derived from filed accounts. Not audited figures.