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Gillplot Property Limited

11501309

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 06/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lakhbir Singh Heer

director · Since 10/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Balbir Singh Heer

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Gilligans Property Limited

75–100% shares
75–100% votes
Appoint directors

3, Montpelier Avenue, Bexley, DA5 3AP

Reg: 11497839 · United Kingdom · Limited Company

Notified 19/03/2019

Former PSCs

Beeson Estates Limited

Ceased 19/03/2019

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 02/07/2021Registered 14/07/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 02/07/2021Registered 09/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2020Registered 06/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2019Registered 05/04/2019Satisfied 08/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2019Registered 27/03/2019Satisfied 17/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2019Registered 05/03/2019Satisfied 17/07/2021

CompanyRankvs 14993+ SIC 41100 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.39× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£468k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.6M

Debtors

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39+£48k
20232.37+£18k
20222.20+£18k
20214.48-£22k
20208.16-£75k
20197.91

Derived from filed accounts. Not audited figures.