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Gillian & Baines Limited

05283626

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GILLIAN & BAINES LIMITED, KNOTTINGLEY, WF11 8BN
Incorporated 11/11/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25290
Manufacture of other tanks, reservoirs and containers of metal
25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr Malcom Kevin Tams

director · Since 11/11/2004

MANAGER

BRITISH · ENGLAND · Age 64

Mrs Sarah Tams

secretary · Since 17/05/2023

Persons with Significant Control

Mr Malcom Kevin Tams

25–50% shares
25–50% votes

British · England · Age 64

Gillian & Baines Limited, Knottingley, WF11 8BN

Notified 17/05/2023

Mrs Sarah Jane Tams

25–50% shares
25–50% votes

British · England · Age 62

Gillian & Baines Limited, Knottingley, WF11 8BN

Notified 17/05/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/05/2017Registered 13/06/2017
charge
satisfied

HSBC BANK PLC

Created 26/08/2005Registered 03/09/2005Satisfied 17/05/2021
charge
satisfied

EURO SALES FINANCE PLC

Created 26/08/2005Registered 01/09/2005Satisfied 17/05/2021

CompanyRankvs 344+ SIC 25110 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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344Gillian & Baines Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/01/2026

Net Worth

£471k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£722k

Current Liabilities

£273k

Fixed Assets

£95k

Debtors

£421k

13avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£544k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.64+£149k
20251.81+£142k
20241.28-£111k
20231.82—

Derived from filed accounts. Not audited figures.