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Gannicott Enterprises Ltd

08124949

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

UNIT B2 ATHENA AVENUE, SWINDON, SN2 8EJ
Incorporated 29/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities

Officers

Mr Stephen Gannicott

secretary · Since 29/06/2012

Mr Stephen Lancaster Gannicott

director · Since 29/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Stephen Lancaster Gannicott

25–50% shares

British · England · Age 60

Unit B2, Athena Avenue, Swindon, SN2 8EJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2024Registered 22/04/2024
Charge
outstanding

DAVID JOHN MATTON

Created 29/04/2016Registered 06/05/2016
Charge
outstanding

PHILIP GEORGE JULIAN WALKER

Created 18/08/2014Registered 21/08/2014

CompanyRankvs 87074+ SIC 68209 peers
46

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£319k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£20k

Current Liabilities

£629k

Fixed Assets

£935k

0avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£82k
20240.03+£64k
20230.02+£53k
20220.03+£47k
20210.04+£38k
20200.10-£13k
20190.08-£3k
20180.08—

Derived from filed accounts. Not audited figures.