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Gilbert'S (Holdings) Limited

00595611

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 18/12/1957

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Gilbert

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Tracy Elizabeth Rose

director · Since 01/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Coleen Mabb

secretary · Since 03/10/2012

Persons with Significant Control

Mrs Tracy Elizabeth Rose

Significant control

British · England · Age 65

31, Place Farm Avenue, Orpington, BR6 8DG

Notified 29/12/2016

Mr Michael John Gilbert

Significant control

British · England · Age 68

103, Crofton Lane, Orpington, BR5 1HB

Notified 29/12/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1970Registered 20/02/1970

CompanyRankvs 1653+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.44× · 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.

Employees14/15 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£372k

Current Liabilities

£58k

Fixed Assets

£2.1M

Debtors

£24k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.44+£29k
20237.14—

Derived from filed accounts. Not audited figures.