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Gilks Holdings Limited

12456328

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 CHESTERFIELD BUILDINGS, BRISTOL, BS8 1RU
Incorporated 11/02/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Benjamin Peter Gilks

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 11 other boards

Peter Scott Gilks

director · Since 11/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Peter Scott Gilks

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Kingsley Paddocks Kings Hill Lane, Compton Martin, Bristol, BS40 6NT

Notified 11/02/2020

Mr Benjamin Peter Gilks

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

British · England · Age 41

2 The Cedars, Chew Stoke, Bristol, BS40 8TR

Notified 11/02/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2020Registered 03/12/2020

CompanyRankvs 15928+ SIC 70100 peers
22

Financial strength34th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2024

Net Worth

£106

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

Current Liabilities

£4k

Debtors

£1k

0avg. employees

Tax at Year End(2023)

Corp tax£58

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20231.11
20221.11
202111.57

Derived from filed accounts. Not audited figures.