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Union Gilkinson Ltd

12490436

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 28/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Jake William Gilkinson

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 9 other boards

Persons with Significant Control

Mr Jake William Gilkinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 31

3 Merlewood Close, Caterham, CR3 5LZ

Notified 28/02/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/03/2025Registered 07/04/2025
Charge
outstanding

THE ALDERMORE BANK PC

Created 31/03/2025Registered 02/04/2025

CompanyRankvs 25945+ SIC 64209 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£635k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£209k

Current Liabilities

£353k

Fixed Assets

£780k

Debtors

£53k

0avg. employees

Balance Sheet

Assets less current liabilities£636k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£180k
20243.94+£101k

Derived from filed accounts. Not audited figures.