Company Overview
The Gilchrist Collection Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 May 2020. The Gilchrist Collection Ltd has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fairway House, Portland Road, East Grinstead, RH19 4ET
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Companies House Data
Company NameTHE GILCHRIST COLLECTION LTD
Company Number12626280
Registered Office AddressFairway House
 Portland Road
 RH19 4ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2021
Previous Company NameChanged Date
MCARTHUR MANAGEMENT GROUP LTD13 Oct 2021
Directors & Members
Show Resigned
Samantha Gilchrist - Director
(British, 45 years old, born October 1981)
Appointed 31 July 2024
 Active
Stuart Guy - Director
(British, 44 years old, born May 1982)
Appointed 27 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samantha Gilchrist
AISLE AND BEYOND LTD
ALFRETON PROPERTIES LTD
CROWCOMBE COURT VENUE LIMITED
CROWCOMBE PROPERTIES LTD
DALSTON HALL PROPERTIES LTD
DALSTON HALL VENUE LTD
DANBY CASTLE BARN LTD
DANBY CASTLE PROPERTIES LTD
GILCHRIST HOLDINGS LTD
HACKNESS GRANGE PROPERTIES LIMITED
HIGHFIELD HALL PROPERTIES LTD
HIGHFIELD HALL VENUE LTD
HIGHLEY MANOR PROPERTIES LTD
HIGHLEY MANOR VENUE LTD
LITTLE BOLTON VENUE LTD
PLAS MAENAN PROPERTIES LTD
PLAS MAENAN VENUE LTD
RAVENSWOOD VENUE LIMITED
RAVENWOOD VENUE LIMITED
RAVENWOOD VENUE LTD
RUSHPOOL PROPERTIES LIMITED
RUSHPOOL VENUES LIMITED
SSDIA LTD
WALWORTH CASTLE PROPERTIES LTD
Stuart Guy
BENS GUTTERS COMMERCIAL LTD
GREENFIELDS EDUCATIONAL TRUST
HACKNESS GRANGE PROPERTIES LIMITED
HIGHLEY MANOR PROPERTIES LTD
HIGHLEY MANOR VENUE LTD
HOT PROPERTY ASSOCIATES LIMITED
IN-SESSION SALONS LTD
IN-SESSION TW LTD
JABEZ TERRITORIES LIMITED
LEGACY VENUES LTD
PIZZA POST LTD
RUSHPOOL PROPERTIES LIMITED
TWENTYFOURTWELVE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,673 1,673 0
Current Assets 5,221,287 5,221,287 393,725
Creditors Due Within One Year 2,342,671 2,342,671 20,075
Working Cap 2,878,616 2,878,616 373,650
Total Assets Less Current Liabilities 2,880,289 2,880,289 373,650
Long-term Liabilities 3,082,764 3,082,764 418,329
Net Assets -202,475 -202,475 -44,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -202,475 -202,475 -44,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.4% 99.4% 98.7%
Cash Bank In Hand 0.6% 0.6% 1.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.9% 44.9% 5.1%
Net Current Assets Liabilities 55.1% 55.1% 94.9%
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 -3.9% -3.9% -11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.2 2.2 19.6
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 5,222,960 5,222,960 393,725
Debt 5,425,435 5,425,435 438,404
Net Assets/Debt -202,475 -202,475 -44,679

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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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MEETINGS INDUSTRY MEETING NEEDS
3 Silks Way, Braintree, Essex, RH19 4ET
Document Filings
Confirmation statement made on 5 January 2026 with no updates
Confirmation statement made on 5 January 2025 with no updates
Appointment of Mrs Samantha Anne Gilchrist as a director on 31 July 2024
Confirmation statement made on 5 January 2024 with no updates
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 20 October 2022 with updates
Notification of Gilchrist Holdings Ltd as a person with significant control on 1 August 2022
Cessation of Stockbridge Sussex Ltd as a person with significant control on 1 August 2022
Statement of capital following an allotment of shares on 1 August 2022
Confirmation statement made on 26 May 2022 with no updates
Certificate of change of name
Confirmation statement made on 26 May 2021 with no updates
Termination of appointment of Natasha Lisa Cronin as a director on 1 July 2021
Current accounting period shortened from 31 May 2021 to 31 March 2021
Registered office address changed from Linx House 147-149 London Road East Grinstead RH19 1ET England to Fairway House Portland Road East Grinstead RH19 4ET on 22 January 2021
Incorporation
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