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Gilt & Flint Ltd

11576547

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HAYE FARM, AXMINSTER, EX13 8ST
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10320
Manufacture of fruit and vegetable juice
11030
Manufacture of cider and other fruit wines
11050
Manufacture of beer

Officers

Mr. Harry Luca Boglione

director · Since 19/09/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mr. Harry Luca Boglione

50–75% shares
50–75% votes
Appoint directors

English · England · Age 35

Haye Farm, Musbury, Axminster, EX13 8ST

Notified 19/09/2018

Petersham Nurseries Limited

25–50% shares
25–50% votes

Petersham Nurseries, Church Lane,, Richmond,, TW10 7AB

Reg: 00738272 · Companies House Register For England And Wales · Limited Company

Notified 28/11/2023

Former PSCs

Mr Daniel Paul Fitzpatrick

Ceased 28/11/2023

Mr Jason Samuel Slade

Ceased 20/12/2024

CompanyRankvs 229+ SIC 10320 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£140k

Balance sheet strength

Cash

£406

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£15k

Current Liabilities

£120k

Fixed Assets

£69k

Debtors

£7k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£36k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£47k
20230.10-£13k
20220.14-£50k
20210.48-£10k
20200.35-£7k
20190.28

Derived from filed accounts. Not audited figures.