Gilcrest Manufacturing Limited
04401860
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
director · Since 30/04/2002
CEO
BRITISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 01/03/2026
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Kevin Gillham
British · England · Age 50
3, Portview Road, Bristol, BS11 9LQ
Notified 06/04/2016
Mrs Victoria Ann Doritza Bernstein
British · England · Age 53
Lake View, Breach Hill Lane, Bristol, BS40 8YD
Notified 01/07/2017
Charges2 outstanding
HSBC UK BANK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE)
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 212+ SIC 25990 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Turnover
£7.8M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.6M
Fixed Assets
£673k
Debtors
£1.2M
Cost of Sales
£5.0M
Gross Profit
£2.8M
Admin Expenses
£1.5M
Operating Profit
£1.3M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.29 | +£836k |
| 2022 | 1.88 | +£830k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.