Gillfield Limited
09944585
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Matthew James Squire
British · England · Age 51
Horizon House, Whiting Street, Sheffield, S8 9QR
Notified 06/04/2016
Mrs Samantha Squire
British · England · Age 57
Horizon House, Whiting Street, Sheffield, S8 9QR
Notified 06/04/2016
CompanyRankvs 1106+ SIC 43320 peers79
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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.
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
£79k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£205k
Current Liabilities
£88k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.34 | +£21k |
| 2024 | 1.71 | +£72 |
| 2023 | 1.77 | +£2k |
| 2022 | 1.76 | +£980 |
| 2021 | 5.83 | +£2k |
| 2020 | 5.63 | +£2k |
| 2019 | 2.01 | — |
Derived from filed accounts. Not audited figures.