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Gillett Group Holdings Ltd

11902130

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

SHORROCK HOUSE 1 FARADAY COURT, PRESTON, PR2 9NB
Incorporated 23/03/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Thomas Gillett

director · Since 23/03/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Andrew David Thomas Gillett

director · Since 01/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Joseph Gillett

director · Since 01/04/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Andrew David Thomas Gillett

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Shorrock House, 1 Faraday Court, Preston, PR2 9NB

Notified 23/03/2022

Mr Joseph James Gillett

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Shorrock House, 1 Faraday Court, Preston, PR2 9NB

Notified 23/03/2022

Former PSCs

Mr Andrew Thomas Gillett

Ceased 23/03/2022

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2022Registered 18/10/2022
Charge
outstanding

NATIONAL WESTMNSTER BANK PLC

Created 28/09/2022Registered 28/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2022Registered 28/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2022Registered 28/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2022Registered 28/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2021Registered 01/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2020Registered 13/05/2020

CompanyRankvs 4732+ SIC 64209 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£746k

Current Liabilities

£745k

Fixed Assets

£2.6M

Debtors

£59k

3avg. employees

Balance Sheet

Bank loans & overdrafts£968k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£683k
20240.10-£101k
20230.33+£234k
20220.21

Derived from filed accounts. Not audited figures.