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Gillmans Electrical Limited

13609505

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Mercia Road, St Oswalds Road, Gloucester, GL1 2SG
Incorporated 08/09/2021

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Miss Annabelle Jeanette Gillman

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr Robert John Gillman

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Annabelle Jeanette Gillman

director · Since 08/09/2021

British · England · Age 67

Robert John Gillman

director · Since 08/09/2021

British · England · Age 71

Former

Adrian Gillman

director · Resigned 16/06/2022

Persons with Significant Control

Gillman Electrical Group Limited

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

Mercia Road, St Oswalds Road, Gloucester, GL1 2SG

Reg: 08180760 · England & Wales · Limited

Notified 08/09/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2022Registered 04/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2022Registered 28/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2015Registered 28/04/2022

Change History

officer appointedGILLMAN, Annabelle Jeanette
2026-05-05
officer appointedGILLMAN, Robert John
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Mercia Road
2026-05-05

MERCIA ROAD

post townGloucester
2026-05-05

GLOUCESTER

CompanyRankvs 2370+ SIC 47540 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£14.5M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£989k

Bottom line earnings

Net Current Assets

£789k

Working capital

Current Assets

£5.7M

Current Liabilities

£4.9M

Fixed Assets

£1.5M

Debtors

£1.8M

Cost of Sales

£8.8M

Gross Profit

£5.7M

Admin Expenses

£5.1M

Operating Profit

£1.0M

Profit After Tax

£751k

79avg. employees-2

Tax at Year End

Corp tax£145k

People Costs

Wages & salaries£2.8M
NI contributions£282k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£751k
20231.03+£678k
20220.88

Derived from filed accounts. Not audited figures.

Filing History13 filings

Accounts filed

accounts with accounts type medium

30/09/202524 pages · PDF
Confirmation statement

confirmation statement with updates

16/09/20254 pages · PDF
Accounts filed

accounts with accounts type full

26/09/202423 pages · PDF
Confirmation statement

confirmation statement with updates

12/09/20244 pages · PDF
Confirmation statement

confirmation statement with updates

11/09/20234 pages · PDF
Accounts filed

accounts with accounts type full

07/06/202319 pages · PDF
Accounts date changed

change account reference date company previous extended

17/01/20231 page · PDF
Confirmation statement

confirmation statement with updates

14/09/20224 pages · PDF
Director resigned

termination director company with name termination date

15/07/20221 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/05/20228 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/04/202234 pages · PDF
MR02

mortgage acquire with deed with charge number charge acquisition date

28/04/202235 pages · PDF
Incorporated

incorporation company

08/09/202132 pages · PDF