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Gico Limited

06110605

active
Private Limited Company
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

6 REGENT PARADE, HARROGATE, HG1 5AN
Incorporated 16/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Howard Gill

director · Since 09/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Claire Helen Gill

director · Since 07/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Gico (Holdings) Limited

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

6, Regent Parade, Harrogate, HG1 5AN

Notified 05/06/2017

Former PSCs

Mr Simon Howard Gill

Ceased 05/06/2017

Mrs Sally-Anne Cope

Ceased 05/06/2017

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 04/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 04/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 04/09/2018Satisfied 10/08/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 31/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2008Registered 16/09/2008Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2008Registered 16/09/2008Satisfied 04/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2008Registered 16/09/2008Satisfied 03/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2008Registered 16/09/2008Satisfied 04/09/2018

CompanyRankvs 14051+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£293k

Fixed Assets

£5.5M

Debtors

£1.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£205k
202411.95-£103k
202322.20-£311k
20221.07-£213k
202114.51+£1.7M
20201.83-£1.3M
201911.28-£123k
20185.82—

Derived from filed accounts. Not audited figures.