Gilks' Garage Café Ltd
11705043
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Miss Katherine Elizabeth Gilks
British · United Kingdom · Age 29
Little Paddock, Banbury Road, Kineton, CV35 0JZ
Notified 30/11/2018
Mr Keith Timothy Gilks
British · United Kingdom · Age 62
Little Paddock, Banbury Road, Kineton, CV35 0JZ
Notified 30/11/2018
CompanyRankvs 4013+ SIC 56102 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£3k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£90k
Current Liabilities
£68k
Fixed Assets
£575k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | -£3k |
| 2023 | 1.60 | +£4k |
| 2022 | 1.26 | — |
| 2021 | 1.19 | — |
Derived from filed accounts. Not audited figures.