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Gilia J Limited

09282071

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

BRENTANO SUITES SUITES HGS-21 LYTTLETON HOUSE, LONDON, N2 0EF
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gil Jennings

director · Since 27/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Dalia Jennings

director · Since 06/04/2020

CONSULTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Dalia Jennings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Brentano Suites Suites Hgs-21, Lyttleton House, London, N2 0EF

Notified 06/04/2020

Mr Gil Jennings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Brentano Suites Suites Hgs-21, Lyttleton House, London, N2 0EF

Notified 07/04/2020

Former PSCs

Mr Gil Jennings

Ceased 06/04/2020

Charges11 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 03/03/2025Registered 17/03/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/09/2024Registered 01/10/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 12/02/2024Registered 22/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/11/2023Registered 17/11/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 04/09/2023Registered 05/09/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 06/04/2023Registered 13/04/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 28/11/2022Registered 28/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/11/2022Registered 17/11/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/06/2022Registered 17/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 19/10/2020Registered 04/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/12/2017Registered 18/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2016Registered 02/09/2016Satisfied 20/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 24/05/2016Satisfied 17/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2015Registered 04/11/2015Satisfied 13/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2015Registered 04/11/2015Satisfied 13/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2015Registered 09/06/2015Satisfied 20/09/2024

CompanyRankvs 1078240+ SIC 68209 peers
35

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£552k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£229k

Current Liabilities

£624k

Fixed Assets

£3.0M

Debtors

£210k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr G Jennings,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£67k
20240.25+£114k
20230.03-£30k
20220.08+£117k
20210.05+£35k
20200.01+£57k
20190.02

Derived from filed accounts. Not audited figures.