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Gillith Ltd

03892678

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OAK 10 CENTRIX HOUSE, NEWTON-LE-WILLOWS, WA12 9UY
Incorporated 13/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Turton

secretary · Since 19/12/2001

BRITISH · Age 74

Mr Stephen Raymond Andrew Smith

director · Since 01/11/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Gillian Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Oak 10, Centrix House, Newton-Le-Willows, WA12 9UY

Notified 06/04/2016

Former PSCs

Mr Stephen Raymond Andrew Smith

Ceased 01/01/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2004Registered 30/12/2004Satisfied 27/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2004Registered 23/12/2004Satisfied 27/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2004Registered 23/12/2004Satisfied 27/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2004Registered 23/12/2004Satisfied 27/07/2022

CompanyRankvs 18178+ SIC 68209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18178Gillith Ltd
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How is this score calculated?
Financial strength23/25 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.

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.

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

£855k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£348k

Current Liabilities

£86k

Fixed Assets

£0

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£870k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05+£175k
20232.81—

Derived from filed accounts. Not audited figures.