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Gillett Environmental Ltd

06740061

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

SHORROCK HOUSE 1 FARADAY COURT, PRESTON, PR2 9NB
Incorporated 03/11/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Andrew Thomas Gillett

director · Since 03/11/2008

MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Joseph Gillett

director · Since 11/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Andrew David Thomas Gillett

director · Since 23/01/2017

MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Gillett Group Holdings Ltd

75–100% shares
75–100% votes

Shorrock House, 1 Faraday Court, Preston, PR2 9NB

Reg: 11902130 · England · Limited Company

Notified 29/04/2020

Former PSCs

Mr Andrew Thomas Gillett

Ceased 29/04/2020

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/02/2017Registered 27/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 04/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2015Registered 16/03/2015

CompanyRankvs 193+ SIC 38210 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength21/25 pts

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

Employees14/15 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.

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

£1.1M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£1.5M

Current Liabilities

£771k

Fixed Assets

£1.0M

Debtors

£1.3M

35avg. employees-4

Tax at Year End(2020)

Corp tax£46k

Director Loans(2020)

Company owes directors£116k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£54k
20241.69-£61k
20231.89+£40k
20221.75-£898k
20213.23+£38k
20203.12+£589k
20192.28+£531k
20181.47

Derived from filed accounts. Not audited figures.