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Gilcrest Limited

13948646

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 LIGHTWOODS HILL, SMETHWICK, B67 5EA
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Robert Gill

secretary · Since 02/03/2022

Emily Sarah Gill

director · Since 02/03/2022

TEACHER

BRITISH · ENGLAND · Age 39

Mr Robert Charles Gill

director · Since 02/03/2022

ENGINEER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Emily Gill

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

British · England · Age 39

16, Lightwoods Hill, Smethwick, B67 5EA

Notified 02/03/2022

Robert Gill

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

British · United Kingdom · Age 41

14, Lightwoods Hill, Smethwick, B67 5EA

Notified 02/03/2022

CompanyRankvs 14638+ SIC 64209 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 48.4× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity4/15 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 28/07/2025

Net Worth

£118k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£120k

Current Liabilities

£2k

Fixed Assets

£15

Balance Sheet

Assets less current liabilities£118k
Signed by Mr R C Gill 1 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.40+£48k
202427.28+£28k
202312.41

Derived from filed accounts. Not audited figures.