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Gilchesters Organics Limited

05456521

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GILCHESTER HAWKWELL, NEWCASTLE UPON TYNE, NE18 0QL
Incorporated 19/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10611
Grain milling

Officers

Sybille Therese Wilkinson

secretary · Since 19/05/2005

BRITISH · Age 58

Mr Andrew John Peter Wilkinson

director · Since 19/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Peter Wilkinson

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

British · United Kingdom · Age 61

Gilchester, Hawkwell, Newcastle Upon Tyne, NE18 0QL

Notified 19/05/2017

CompanyRankvs 54+ SIC 10611 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£5k

Current Liabilities

£73k

Fixed Assets

£573

2avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£5k
20240.22+£3k
20230.56+£7k
20220.45+£30k
20210.40+£40k
20200.25-£323k
20190.21

Derived from filed accounts. Not audited figures.