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Gilltown Limited

08707725

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HELITING HOUSE RAWLINS DAVY LIMITED, BOURNEMOUTH, BH2 6HT
Incorporated 26/09/2013

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Paul Edward Gillespie

director · Since 26/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 16 other boards

Mr David Anthony Townend

director · Since 26/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Mr Martin Edward Davies

secretary · Since 10/09/2019

Persons with Significant Control

Mr David Anthony Townend

50–75% shares

British · England · Age 67

Heliting House, Rawlins Davy Limited, Bournemouth, BH2 6HT

Notified 06/04/2016

Mr Paul Edward Gillespie

50–75% shares

British · England · Age 79

Heliting House, Rawlins Davy Limited, Bournemouth, BH2 6HT

Notified 06/04/2016

CompanyRankvs 3768+ SIC 41100 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees10/15 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.

Longevity13/15 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 30/09/2025

Net Worth

£689k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£859k

Current Liabilities

£170k

Fixed Assets

£21

Debtors

£750k

2avg. employees

Balance Sheet

Assets less current liabilities£689k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04-£224k
20242.70+£12k
20232.74

Derived from filed accounts. Not audited figures.