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Gilmans Limited

06783312

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

HANSON GRANGE FARM, ASHBOURNE, DE6 1NN
Incorporated 06/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Alan Gilman

director · Since 19/10/2009

FARMER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Stephen Daniel Gilman

director · Since 01/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Alan Gilman

25–50% shares
25–50% votes

British · England · Age 50

Hanson Grange Farm, Thorpe, Ashbourne, DE6 1NN

Notified 06/04/2016

Mr Stephen Daniel Gilman

25–50% shares
25–50% votes

British · England · Age 31

The Flat, Hanson Grange Farm, Ashbourne, DE6 1NN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

DPRS FINANCE LIMITED

Created 30/06/2022Registered 08/07/2022
Charge
outstanding

GILMANS LIMITED

Created 23/08/2019Registered 10/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2017Registered 16/06/2017

CompanyRankvs 824+ SIC 01410 peers
44

Financial strength68th percentile among SIC peers · 17/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength17/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£917k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£487k

Current Liabilities

£684k

Fixed Assets

£2.3M

Debtors

£114k

0avg. employees-2

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£106k
20240.68+£122k
20230.59+£170k
20220.71+£104k
20210.70+£10k
20200.79+£2k
20191.36—

Derived from filed accounts. Not audited figures.