Back to search

Gargoyle Distribution Limited

03754619

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NORTHWOOD HOUSE, BEDFORD, MK40 2QW
Incorporated 20/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Warren Anthony Gillham

director · Since 20/04/1999

DISTRIBUTION MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Warren Anthony Gillham

25–50% shares

British · England · Age 58

Northwood House, Bedford, MK40 2QW

Notified 06/04/2016

Mrs Claire Gillham

25–50% shares

British · England · Age 56

Northwood House, Bedford, MK40 2QW

Notified 31/03/2022

Former PSCs

Mr Stephen Richard Hubbard

Ceased 31/03/2019

Charges2 outstanding

Charge
outstanding

AMAZON CAPITAL SERVICES (UK) LTD

Created 29/08/2018Registered 31/08/2018
charge
outstanding

HSBC BANK PLC

Created 21/01/2002Registered 29/01/2002

CompanyRankvs 9232+ SIC 47910 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength24/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£287k

Current Liabilities

£200k

Fixed Assets

£5

Debtors

£19k

0avg. employees-3

Balance Sheet

Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£115k
20241.99-£71k
20232.08-£2k
20222.51-£24k
20212.32
20201.74
20191.73
20171.14

Derived from filed accounts. Not audited figures.