Company Overview
Gildoo Limited is a Dissolved Private Limited Company.
Registered Address

Securiparc House Wimsey Way, Somercotes, Alfreton, DE55 4LS
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Companies House Data
Company NameGILDOO LIMITED
Company Number03762371
Registered Office AddressSecuriparc House Wimsey Way
 Somercotes
 DE55 4LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/04/1999
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
KABA DOOR SYSTEMS LIMITED01 Apr 2011
Directors & Members
Show Resigned
Raphael Engelberger - Director
(Swiss, 46 years old, born September 1980)
Appointed 24 April 2017
 Active
Martin Pluss - Director
(Swiss, 56 years old, born February 1970)
Appointed 13 July 2016
 Active
Roger Rutz - Director
(Swiss, 59 years old, born November 1967)
Appointed 15 February 2018
 Active
Secretaries
Show Resigned
Alastair Walker - Secretary
Appointed 30 August 2018
 Active
Other Company Directorships
Raphael Engelberger
No companies found
Martin Pluss
No companies found
Roger Rutz
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 326,000 326,000 388,000
Current Assets 4,052,000 4,052,000 4,878,000
Creditors Due Within One Year 5,806,000 5,806,000 5,631,000
Working Cap -1,754,000 -1,754,000 -753,000
Total Assets Less Current Liabilities -1,428,000 -1,428,000 -365,000
Long-term Liabilities 22,000 22,000 94,000
Net Assets -1,450,000 -1,450,000 -459,000
Share Capital & Reserves
Share Cap 10,100,000 10,100,000 10,100,000
Profit & Loss Reserves -28,505,000 -28,505,000 -27,514,000
Other Reserves 16,955,000 16,955,000 16,955,000
Shareholders Funds -1,450,000 -1,450,000 -459,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 7.4%
Stocks Inventory 15.4% 15.4% 18.4%
Debtors 62.5% 62.5% 59.5%
Cash Bank In Hand 4.2% 4.2% 6.8%
Current Assets 92.6% 92.6% 92.6%
Creditors Due Within One Year 132.6% 132.6% 106.9%
Net Current Assets Liabilities -40.1% -40.1% -14.3%
Creditors Due After One Year 0.5% 0.5% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -33.1% -33.1% -8.7%
Called Up Share Capital 230.7% 230.7% 191.8%
Share Capital Allotted Called Up Paid 230.7% 230.7% 191.8%
Profit Loss Account Reserve -651.1% -651.1% -522.5%
Shareholder Funds -33.1% -33.1% -8.7%
Capital Employed - - -
Total Assets Less Current Liabilities -32.6% -32.6% -6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -6.5 -6.5 -5.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2016 31-Dec-2015
Assets 4,378,000 4,378,000 5,266,000
Debt 5,828,000 5,828,000 5,725,000
Net Assets/Debt -1,450,000 -1,450,000 -459,000
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Resolutions
Previous accounting period extended from 30 December 2019 to 31 December 2019
Confirmation statement made on 26 April 2020 with no updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Confirmation statement made on 26 April 2019 with updates
Statement of capital following an allotment of shares on 31 December 2018
Notification of Gilgen Door Systems Ag as a person with significant control on 6 April 2016
Termination of appointment of Elizabeth Charlotte Taylor as a secretary on 30 August 2018
Appointment of Mr Alastair Walker as a secretary on 30 August 2018
Registered office address changed from Crow House Crow Arch Lane Industrial Estate Crow Arch Lane Ringwood Hampshire BH24 1PD to Securiparc House Wimsey Way Somercotes Alfreton DE55 4LS on 2 July 2018
Confirmation statement made on 26 April 2018 with no updates
Cessation of Martin Pluss as a person with significant control on 1 January 2018
Cessation of Jakob Gilgen as a person with significant control on 22 January 2018
Cessation of Jakob Gilgen as a person with significant control on 22 January 2018
Cessation of David Cerquella as a person with significant control on 1 January 2018
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