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Gilson Group Limited

09988082

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 04/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tasneem Choucair

director · Since 04/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Yasmin Azeem Daya

director · Since 04/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Tasneem Choucair

50–75% shares

British · England · Age 44

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/02/2019Registered 21/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 14/12/2018Registered 19/12/2018
Charge
satisfied

GILSON GROUP LIMITED

Created 14/12/2018Registered 14/12/2018Satisfied 05/03/2019
Charge
satisfied

METRO BANK PLC

Created 11/05/2016Registered 17/05/2016Satisfied 27/12/2018
Charge
satisfied

METRO BANK PLC

Created 25/04/2016Registered 09/05/2016Satisfied 27/12/2018
Charge
satisfied

METRO BANK PLC

Created 25/04/2016Registered 09/05/2016Satisfied 27/12/2018

CompanyRankvs 243326+ SIC 68209 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£965

Current Liabilities

£171k

Fixed Assets

£383k

0avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£29k
20240.01-£8k
20230.01-£2k
20220.01-£3k
20210.01-£3k
20200.01-£9k
20190.23

Derived from filed accounts. Not audited figures.