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M J Gillen Ltd

11194230

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OFFICE A, OSSETT, WF5 8NL
Incorporated 08/02/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Jacqueline Gillen

director · Since 08/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Mark James Gillen

director · Since 08/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mark James Gillen

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

British · England · Age 56

Office A, 32 Bank Street, Ossett, WF5 8NL

Notified 08/02/2018

Mrs Jacqueline Gillen

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

British · England · Age 51

Office A, 32 Bank Street, Ossett, WF5 8NL

Notified 08/02/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/04/2018Registered 02/05/2018

CompanyRankvs 2576+ SIC 88100 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength7/25 pts

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

Employees14/15 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.

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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£100k

Current Liabilities

£98k

Fixed Assets

£5k

Debtors

£32k

47avg. employees

Tax at Year End(2023)

Corp tax£15k

Director Loans(2023)

Company owes directors£65k

Balance Sheet

Assets less current liabilities£7k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02
20231.11
20221.11
20211.47-£12k
20201.83
20191.07
20180.26

Derived from filed accounts. Not audited figures.