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Gillian Mcmullan Books Limited

11578177

active
Private Limited Company
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

55 CHARLTON COURT, LONDON, N7 0BU
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Gillian Frances Mcmullan

director · Since 19/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Michael John Cubey

director · Since 09/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Ms Gillian Frances Mcmullan

25–50% shares
25–50% votes

British · United Kingdom · Age 63

55 Charlton Court, 75 Brecknock Road, London, N7 0BU

Notified 19/09/2018

Mr Michael John Cubey

25–50% shares
25–50% votes

British · United Kingdom · Age 61

55, Charlton Court, London, N7 0BU

Notified 24/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2019Registered 16/05/2019

CompanyRankvs 29030+ SIC 64209 peers
35

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29030Gillian Mcmullan Books Limited
44
How is this score calculated?
Financial strength17/25 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.

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 30/06/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£2k

Current Liabilities

£156k

Fixed Assets

£255k

0avg. employees-2

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£10k
20240.00-£9k
20230.00-£11k
20220.01-£13k
20210.01+£69k
20200.06—
20191.00—

Derived from filed accounts. Not audited figures.