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Gillettstone Housing Limited

14804750

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CORNERSTONE HOUSE, TAMWORTH, B77 5DH
Incorporated 15/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke John Gillett

director · Since 15/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Gavin John Mullaley

director · Since 15/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 17 other boards

Mr Dean Starr

director · Since 15/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Gilletts Property Investments Limited

25–50% shares
25–50% votes

52 Fore Street, Callington, PL17 7AJ

Reg: 10136771 · Companies House · Private Limited Company

Notified 15/04/2023

Cornerstone Joint Ventures Holdings Limited

25–50% shares
25–50% votes

Cornerstone House-Former Wilnecote Youth Centre, New Road, Tamworth, B77 5DH

Reg: 15497717 · Companies House · Private Company Limkited By Shares

Notified 08/03/2024

Former PSCs

Cornerstone Partnership Group Limited

Ceased 08/03/2024

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2024Registered 11/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/05/2024Registered 11/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/09/2023Registered 28/09/2023

CompanyRankvs 158926+ SIC 68209 peers
33

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158926Gillettstone Housing Limited
43
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.

Employees3/15 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.

Longevity3/15 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

£99k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£16k

Current Liabilities

£366k

Fixed Assets

£1.4M

Debtors

£10k

Profit After Tax

£114k

0avg. employees-3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£114k

Derived from filed accounts. Not audited figures.