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Gilfour Limited

08045407

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 MARINERS WAY, ALDEBURGH, IP15 5QH
Incorporated 25/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Andrew Roy Fouracre

director · Since 25/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Gillian Fouracre

director · Since 25/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andrew Roy Fouracre

25–50% shares

British · England · Age 69

110 Kings Road, Bury St Edmunds, IP33 3DS

Notified 06/04/2016

Mrs Gillian Fouracre

25–50% shares

British · England · Age 61

110 Kings Road, Bury St Edmunds, IP33 3DS

Notified 06/04/2016

CompanyRankvs 335+ SIC 79110 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£96k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£125k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.17+£3k
20242.14+£43k
20231.76

Derived from filed accounts. Not audited figures.