Gillcrest (Stour Phase 2) Limited
08824922
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2013
NONE
BRITISH · ENGLAND · Age 58
Also on 15 other boards
Persons with Significant Control
Mr Harminder Gill
British · England · Age 58
Alpha House, Laser Quay, Culpeper Close, Rochester, ME2 4HU
Notified 23/12/2016
Charges3 outstanding
ICICI BANK UK PLC
ICICI BANK UK PLC
ICICI BANK UK PLC
CompanyRankvs 38668+ SIC 68100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£5.4M
Balance sheet strength
Cash
£317k
Cash in the bank
Net Current Assets
-£5.7M
Working capital
Current Assets
£335k
Current Liabilities
£6.0M
Fixed Assets
£12.4M
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£625 |
| 2024 | 0.02 | +£227 |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.