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Gildward Limited

04802440

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 6-8 WINPENNY ROAD, NEWCASTLE, ST5 7RH
Incorporated 18/06/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Ann Baskeyfield

director · Since 18/06/2003

BUSINESSPERSON

BRITISH · Age 74

Also on 1 other board

Mr Terry Baskeyfield

director · Since 18/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Paul Andrew Mcguinness

director · Since 18/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Paul Andrew Mcguinness

secretary · Since 18/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Persons with Significant Control

Mr Terry Baskeyfield

25–50% shares

British · United Kingdom · Age 73

Unit 6-8, Winpenny Road, Newcastle, ST5 7RH

Notified 06/04/2016

Mrs Ann Baskeyfield

25–50% shares

British · United Kingdom · Age 74

Unit 6-8, Winpenny Road, Newcastle, ST5 7RH

Notified 06/04/2016

CompanyRankvs 214+ SIC 47510 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£541k

Current Liabilities

£366k

Fixed Assets

£918k

Debtors

£460k

3avg. employees

Tax at Year End(2023)

Corp tax£35k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£34k
20241.51+£40k
20231.29—

Derived from filed accounts. Not audited figures.