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Gilli'S Landings Limited

12726773

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50-54 BERRY LANE, PRESTON, PR3 3JP
Incorporated 07/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Camilla Victoria Pomroy

director · Since 07/07/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Mr. Matthew William Pomroy

director · Since 07/07/2020

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mrs Gillia Jane Twitchett

director · Since 05/10/2020

RETIRED

ENGLISH · ENGLAND · Age 84

Charges1 outstanding

Charge
outstanding

GILLIA JANE TWITCHETT

Created 07/10/2020Registered 26/10/2020

CompanyRankvs 84516+ SIC 68209 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength20/25 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.

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.

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 31/07/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£21k

Current Liabilities

£317k

Fixed Assets

£474k

3avg. employees

Tax at Year End(2023)

Corp tax£8k

Director Loans(2023)

Company owes directors£382k

Balance Sheet

Assets less current liabilities£178k
Signed by Mr Matthew Pomroy 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£29k
20240.07+£32k
20230.07+£34k
20220.08+£34k
20210.02

Derived from filed accounts. Not audited figures.