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J Gilder Earthmoving & Aggregates Ltd

11134887

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD GRAVEL PITS FOSSEWAY, CHELTENHAM, GL54 2EY
Incorporated 05/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Joseph Grantham Gilder

director · Since 26/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Joseph Grantham Gilder

Appoint directors

British · England · Age 48

The Old Gravel Pits, Fosseway, Cheltenham, GL54 2EY

Notified 26/10/2020

Former PSCs

Joe Gilder

Ceased 01/09/2018

Mr Jack Grantham Gilder

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 06/05/2025Registered 13/05/2025
Charge
satisfied

PCF BANK LTD

Created 10/05/2022Registered 17/05/2022Satisfied 26/03/2025
Charge
satisfied

LIBERTY LEASING LIMITED

Created 17/02/2022Registered 23/02/2022Satisfied 26/03/2025
Charge
satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 23/03/2018Registered 27/03/2018Satisfied 20/03/2025

CompanyRankvs 1725+ SIC 38110 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2024

Net Worth

£223k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£130k

Current Liabilities

£151k

Fixed Assets

£272k

Debtors

£127k

2avg. employees

Tax at Year End

VAT-£28k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£250k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.86-£144k
20231.45+£335k
20217.78+£1k£77k
20203.67-£21k
20192.19+£2k
20181.77

Derived from filed accounts. Not audited figures.