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Gilchrist'S Confectionery Limited

04283394

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4C WILLOWTREE, NORTHUMBERLAND, NE66 2HA
Incorporated 07/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Patricia Anne Gilchrist

secretary · Since 04/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Alan Gilchrist

director · Since 04/01/2002

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Patricia Anne Gilchrist

director · Since 04/01/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Max William Gilchrist

director · Since 20/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Nicholas Jay Gilchrist

director · Since 20/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Alan Gilchrist

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Greystone House, Longframlington, NE65 8AN

Notified 06/04/2016

Mrs Patricia Anne Gilchrist

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Greystone House, Longframlington, NE65 8AN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2007Registered 11/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2007Registered 29/03/2007

CompanyRankvs 16952+ SIC 96090 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16952Gilchrist'S Confectionery Limited
69
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£96k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£328k

Current Liabilities

£488k

Fixed Assets

£424k

Debtors

£85k

32avg. employees

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£8k
20240.75+£4k
20230.83—

Derived from filed accounts. Not audited figures.