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Gillitas Limited

12553828

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR MIDAS HOUSE, WOKING, GU21 6LQ
Incorporated 09/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Henry Peter Hickman

director · Since 09/04/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mr Peter Hickman

director · Since 09/04/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr Thomas Peter Hickman

director · Since 09/04/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Graviden Property Limited

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

2nd Floor, Midas House, Woking, GU21 6LQ

Reg: 12562267 · Companies House Register · Private Limited Company

Notified 09/10/2020

Former PSCs

Gravitas 1061 Ltd

Ceased 09/10/2020

CompanyRankvs 6090+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£4.0M

Balance sheet strength

Cash

£4.7M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.2M

Fixed Assets

£214

Debtors

£95k

4avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43-£372k
20246.79+£49k
20233.83+£3.0M
20223.16+£8k
202111.67

Derived from filed accounts. Not audited figures.