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Gillben Limited

05091761

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 LITCHFIELD WAY, GUILDFORD, GU2 7QL
Incorporated 02/04/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

43999
Specialised construction activities
68310
Real estate agencies

Officers

Paul Anthony Cohen

director · Since 04/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Angela Krzeminski

director · Since 29/03/2017

MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Paul Anthony Cohen

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

British · England · Age 63

3, Litchfield Way, Guildford, GU2 7QL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 29/02/2008Registered 10/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/11/2005Registered 19/11/2005
charge
outstanding

BARCLAYS BANK PLC (TRADING AS THE WOOLWICH)

Created 19/05/2005Registered 23/05/2005
charge
satisfied

WOOLWICH PLC

Created 14/01/2005Registered 21/01/2005Satisfied 24/11/2005
charge
satisfied

WOOLWICH PLC

Created 07/01/2005Registered 12/01/2005Satisfied 24/11/2005

CompanyRankvs 6629+ SIC 43999 peers
63

Financial strength57th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£24k

Current Liabilities

£10k

Fixed Assets

£151

2avg. employees

Balance Sheet

Assets less current liabilities£15k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£14k
20243.84-£55k
20233.76+£69k
20211.91

Derived from filed accounts. Not audited figures.