Back to search

William Gilder Limited

04462191

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

TEDDINGTON HANDS, TEWKESBURY, GL20 8NE
Incorporated 17/06/2002

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

46610
Wholesale of agricultural machinery, equipment and supplies
49410
Freight transport by road

Officers

Mr William Gilder

director · Since 01/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Melvyn Evans

director · Since 10/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

William Gilder Group Limited

75–100% shares
75–100% votes
Appoint directors

Teddington Hands, Evesham Road, Tewkesbury, GL20 8NE

Reg: 09783713 · England And Wales · Uk

Notified 30/06/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2022Registered 15/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2022Registered 15/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2020Registered 21/08/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2017Registered 01/12/2017
charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2003Registered 27/03/2003

CompanyRankvs 235+ SIC 46610 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Sharmans Agricultural Limited
90
2Sam Turner And Sons Limited
90
3John W. Doubleday Limited
90
4Briarwood Products Limited
90
5Redlynch Agricultural Engineering Limited
90
6R.V.W. Pugh Ltd.
90
7Morris, Corfield & Co. Limited
90
8Highlight Horticulture Limited
90
9Osprey Limited
89
10Pan Anglia (Country Merchants) Limited
89
235William Gilder Limited
72
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£20.5M

Annual revenue

Net Worth

£15.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£807k

Bottom line earnings

Net Current Assets

-£826k

Working capital

Current Assets

£12.3M

Current Liabilities

£13.1M

Fixed Assets

£30.5M

Debtors

£9.2M

Cost of Sales

£18.2M

Gross Profit

£2.3M

Admin Expenses

£1.4M

Operating Profit

£1.4M

Profit After Tax

£693k

138avg. employees+1

People Costs

Wages & salaries£5.3M
NI contributions£539k

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£29.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£1.3M
20230.71—

Derived from filed accounts. Not audited figures.