Back to search

J & E Gilson Ltd

08044033

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr Jason Raymond Gilson

director · Since 24/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Jason Raymond Gilson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Faraway, Greenhill Road, Herne Bay, CT6 7RU

Notified 06/04/2017

Mrs Esther Claire Gilson

25–50% shares
25–50% votes

British · England · Age 58

Faraway, Greenhill Road, Herne Bay, CT6 7RU

Notified 01/04/2023

CompanyRankvs 402+ SIC 03110 peers
41

Financial strength27th percentile among SIC peers · 7/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

Key FinancialsYear ending 30/04/2025

Net Worth

£3

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£104k

Current Liabilities

£148k

Fixed Assets

£124k

Debtors

£3k

Profit After Tax

£14k

2avg. employees

Tax at Year End

Dividends paid£1k

Director Loans(2023)

Company owes directors£56k

Balance Sheet

Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70
20240.69
20230.45
20212.66
20201.01
20191.00

Derived from filed accounts. Not audited figures.