Company Overview
Gildacroft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 February 1978, so this is a well established company. Gildacroft Limited has been in business for 48 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

41 Tenby Avenue, Harrow, Middlesex, HA3 8RU
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Companies House Data
Company NameGILDACROFT LIMITED
Company Number01353257
Registered Office Address41 Tenby Avenue
 HA3 8RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Ravi Kara - Director
(British, 62 years old, born January 1964)
Appointed 26 April 2006
Active
H & K Company Secretarial Limited - Secretary
Appointed 01 March 2020
Active
Secretaries
Show Resigned
H & K Company Secretarial Limited - Secretary
Appointed 01 March 2020
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 12,228 12,228 15,771
Current Assets 950,049 950,049 271,309
Creditors Due Within One Year 913,579 913,579 168,678
Working Cap 36,470 36,470 102,631
Total Assets Less Current Liabilities 48,698 48,698 118,402
Long-term Liabilities 43,698 43,698 113,402
Net Assets 5,000 5,000 5,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,000 5,000 5,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 5.5%
Stocks Inventory - - -
Debtors 92.9% 92.9% 78.1%
Cash Bank In Hand 5.8% 5.8% 16.4%
Current Assets 98.7% 98.7% 94.5%
Creditors Due Within One Year 94.9% 94.9% 58.8%
Net Current Assets Liabilities 3.8% 3.8% 35.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.5% 0.5% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 5.1% 5.1% 41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Assets 962,277 962,277 287,080
Debt 957,277 957,277 282,080
Net Assets/Debt 5,000 5,000 5,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 September 2025 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 September 2024 with updates
Director's details changed for Mr Ravi Kara on 16 October 2023
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 29 September 2022 with no updates
Confirmation statement made on 29 September 2021 with no updates
Confirmation statement made on 29 September 2020 with updates
Appointment of H & K Company Secretarial Limited as a secretary on 1 March 2020
Registered office address changed from 41 Tenby Avenue Harrow Middlesex HA3 8RU United Kingdom to 41 Tenby Avenue Harrow Middlesex HA3 8RU on 12 March 2020
Registered office address changed from 621 Romford Road Manor Park London E12 5AD to 41 Tenby Avenue Harrow Middlesex HA3 8RU on 12 March 2020
Termination of appointment of Patrick Vincent Fox as a director on 4 October 2019
Termination of appointment of Patrick Vincent Fox as a secretary on 4 October 2019
Confirmation statement made on 29 September 2019 with updates
Confirmation statement made on 29 September 2018 with no updates
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