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Gillman Holdings Ltd

12070457

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BLACK HORSE, THETFORD, IP24 2BP
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terry George Edward Gillman

director · Since 26/06/2019

PUBLICAN

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Pamela Karen Gillman

director · Since 01/06/2023

PUBLICAN

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Terry George Edward Gillman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Black Horse, 64 Magdalen Street, Thetford, IP24 2BP

Notified 26/06/2019

Mrs Pamela Karen Gillman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Black Horse, 64 Magdalen Street, Thetford, IP24 2BP

Notified 26/06/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/07/2024Registered 09/07/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 01/11/2021Registered 01/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 01/11/2021Registered 01/11/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 18/12/2019Registered 03/01/2020Satisfied 01/11/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 04/10/2019Registered 10/10/2019Satisfied 01/11/2021

CompanyRankvs 164819+ SIC 68209 peers
32

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength15/25 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.

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 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£5k

Current Liabilities

£61k

Fixed Assets

£314k

0avg. employees-2

Balance Sheet

Assets less current liabilities£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£708
20240.02+£3k
20230.01

Derived from filed accounts. Not audited figures.