{"name":"PETER GILDING & CO. LIMITED","company_number":"02059336","status":"Active","type":"Private Limited Company","incorporated":"1986-09-29","dissolved":null,"registered_office":"Caddick Road, Knowsley Business Park, Prescot, Merseyside, L34 9HP","postcode":"L34 9HP","sic_codes":[{"code":46310,"description":"Wholesale of fruit and vegetables"}],"principal_activity":"The principal activity of the company in the year under review was that of importation into the United Kingdom of fruit and horticultural produce for sale direct to outlets and wholesale markets and to provide service facilities for the multiples.","previous_names":[{"name":"GOODFIX LIMITED","changed_on":"1986-10-29"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":45,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","profit_loss":629239,"net_assets":3757666,"cash":2766337,"average_employees":45},{"financial_date":"2024-10-31","profit_loss":582621,"net_assets":5959677,"cash":3896566,"average_employees":47},{"financial_date":"2023-10-31","net_assets":5409156,"cash":4507478}],"officers":{"current":6,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Peter Gilding & Co. is a long-established fresh produce wholesaler with strong cash reserves (£2.77m), consistent profitability (~£767k PBT), and an equity-funded balance sheet. The company has navigated a major operational restructuring and founder retirement without compromising payment capability. Conditional approval is recommended due to declining net assets and margin compression, with ongoing monitoring of leverage, cash conversion, and management continuity. The business is a credible credit risk with adequate headroom for debt service.","website":"http://petergilding.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/peter-gilding-co","people":"https://www.companiesintheuk.co.uk/company/peter-gilding-co/people","filing_history":"https://www.companiesintheuk.co.uk/company/peter-gilding-co/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02059336","financials":"https://www.companiesintheuk.co.uk/company/peter-gilding-co/financial","control":"https://www.companiesintheuk.co.uk/company/peter-gilding-co/control","charges":"https://www.companiesintheuk.co.uk/company/peter-gilding-co/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/peter-gilding-co/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/peter-gilding-co"}