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Gidney Investments Limited

05317636

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

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul James Gidney

director · Since 20/12/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Paul James Gidney

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

British · England · Age 57

17 Willday Drive, Atherstone, England, CV9 3SH

Notified 06/04/2016

Former PSCs

Mrs Julie Anne Gidney

Ceased 31/12/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/12/2004Registered 07/01/2005Satisfied 22/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/12/2004Registered 07/01/2005Satisfied 21/05/2020

CompanyRankvs 8707+ SIC 41100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength24/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£135k

Current Liabilities

£78k

Fixed Assets

£1.4M

Debtors

£76k

1avg. employees-1

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£74k
20230.84+£56k
20212.40+£31k
20201.79+£7k
20191.48-£8k
20181.45

Derived from filed accounts. Not audited figures.