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Gil Investments Limited

03776929

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FORWARD HOUSE OFFICE 114 C/O GIL INVESTMENTS LIMIT, HENLEY-IN-ARDEN, B95 5AA
Incorporated 25/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Trevor Middleton

secretary · Since 30/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 47 other boards

Mr Leszek Richard Litwinowicz

director · Since 30/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Trevor Middleton

director · Since 30/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 47 other boards

Persons with Significant Control

Mr Trevor Middleton

25–50% shares

British · England · Age 69

Forward House Office 114 C/O Gil Investments Limit, 17 High Street, Henley-In-Arden, B95 5AA

Notified 06/04/2016

Mr Leszek Richard Litwinowicz

25–50% shares

British · England · Age 68

Forward House Office 114 C/O Gil Investments Limit, 17 High Street, Henley-In-Arden, B95 5AA

Notified 11/05/2026

Former PSCs

Mr Leszek Richard Litwinowicz

Ceased 11/05/2026

Mr Jonathon David Grove

Ceased 31/12/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2004Registered 01/12/2004Satisfied 19/06/2014

CompanyRankvs 54020+ SIC 70100 peers
68

Financial strength35th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5402Gil Investments Limited
64
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

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

£150

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£760k

Current Liabilities

£499k

Fixed Assets

£355k

Debtors

£152k

4avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£616k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.52
20231.40
20221.32
20211.18
20201.11
20191.15
20181.23

Derived from filed accounts. Not audited figures.