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John Gillam Associates Limited

09375206

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 HAZELHURST CRESCENT, WORTHING, BN14 0HN
Incorporated 06/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr John Barry Gillam

director · Since 06/01/2015

CATERING CONSULTANCY

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr John Barry Gillam

75–100% shares

British · England · Age 57

6, Hazelhurst Crescent, Worthing, BN14 0HN

Notified 06/04/2016

CompanyRankvs 13330+ SIC 74100 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£21k

Current Liabilities

£14k

Fixed Assets

£750

Debtors

£13k

0avg. employees

Tax at Year End(2023)

VAT£3k

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.49+£61
20242.50-£4k
20232.37£65k

Derived from filed accounts. Not audited figures.