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Gilbert & Stamper Limited

00479236

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JUBILEE COTTAGE, TONBRIDGE, TN9 2BE
Incorporated 08/03/1950

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

43210
Electrical installation

Officers

Mr David James Conelly

director · Since 02/03/2016

CONTRACT MANAGER

BRITISH · ENGLAND · Age 42

Mr Russell Stephen Ward

director · Since 02/03/2016

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 50

Mr Simon Robert Sear

director · Since 08/06/2020

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr David James Conelly

25–50% shares
25–50% votes

British · England · Age 42

Jubilee Cottage, Tonbridge, TN9 2BE

Notified 29/10/2024

Mr Russell Stephen Ward

25–50% shares
25–50% votes

British · England · Age 50

Jubilee Cottage, Tonbridge, TN9 2BE

Notified 29/10/2024

Mr Simon Robert Sear

25–50% shares
25–50% votes

British · England · Age 47

Jubilee Cottage, Tonbridge, TN9 2BE

Notified 29/10/2024

Former PSCs

Mr Adrian Leonard Cross

Ceased 29/10/2024

Mr Clive Andrew Oliver

Ceased 01/08/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2002Registered 16/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 05/03/1990Registered 07/03/1990Satisfied 22/10/2002

CompanyRankvs 4680+ SIC 43210 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2025

Net Worth

£750k

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£1.2M

Current Liabilities

£589k

Fixed Assets

£148k

Debtors

£722k

0avg. employees-46

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£801k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£235k
20241.78-£67k
20231.54+£120k
20221.52+£117k
20211.20-£59k
20201.21+£69k
20191.31+£39k
20171.22

Derived from filed accounts. Not audited figures.