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Gilltown Limited

08707725

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 Paul Edward Gillespie

50–75% shares

British · England · Age 79

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

Notified 06/04/2016

Mr David Anthony Townend

50–75% shares

British · England · Age 67

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

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

UBS TRITION GENERAL PARTNER LIMITED

Created 01/09/2015Registered 12/09/2015Satisfied 13/01/2017
Charge
satisfied

UBS TRITON GENERAL PARTNER LIMITED

Created 14/01/2015Registered 24/01/2015Satisfied 03/11/2016

CompanyRankvs 3797+ SIC 41100 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.7× · 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 30/09/2024

Net Worth

£913k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£1.4M

Current Liabilities

£536k

Fixed Assets

£321

Debtors

£1.4M

2avg. employees

Tax at Year End(2019)

Corp tax£48k

Balance Sheet

Assets less current liabilities£913k
Signed by 08707725 2023-10-01 2024-09-30 08707725 2024-09-30 08707725 bus:OrdinaryShareClass1 2024-09-30 08707725 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£12k
20232.74+£185k
20221.84-£150k
20211.94-£107k
20203.53-£637k
20194.24+£201k
20183.99—

Derived from filed accounts. Not audited figures.