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Gilmore Developments Ltd.

04821638

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 TARRAN WAY WEST, MORETON, CH46 4TT
Incorporated 04/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Company Secretary Angela Yolande Gilmore

secretary · Since 04/07/2003

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Director Colin Gilmore

director · Since 04/07/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Director Colin Gilmore

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

23, Tarran Way West, Wirral, CH46 4TT

Notified 06/04/2016

Company Secretary Angela Yolande Gilmore

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 60

23, Tarran Way West, Wirral, CH46 4TT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2019Registered 28/01/2019Satisfied 20/02/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/02/2015Registered 13/03/2015Satisfied 23/09/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2005Registered 23/12/2005Satisfied 22/01/2019

CompanyRankvs 10192+ SIC 41202 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10192Gilmore Developments Ltd.
68
How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£50k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£155k

Current Liabilities

£174k

Fixed Assets

£71k

Debtors

£99k

13avg. employees-1

Balance Sheet

Assets less current liabilities£52k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£26k
20241.06-£27k
20231.52-£24k
20221.70-£58k
20211.96+£18k
20202.03-£46k
20191.98+£48k
20181.32—

Derived from filed accounts. Not audited figures.