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Gilbery Investment Company Limited

00647687

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 ST LEONARDS ROAD, BEXHILL ON SEA, TN40 1HH
Incorporated 22/01/1960

Compliance

Last accounts

21/01/2026

total exemption full

Next accounts due

21/10/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects

Officers

Suzanne Patricia Gilbert

director · Since 01/03/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 91

Jane Emma Needham

director · Since 01/03/1991

CARE ASSISTANT

BRITISH · UNITED KINGDOM · Age 62

Rachel Lucy Hill

director · Since 01/07/1994

HOUSEWIFE

BRITISH · ENGLAND · Age 61

Michael James Gilbert

director · Since 15/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Andrew John Gilbert

director · Since 14/03/2014

DIRECTOR

BRITISH · NETHERLANDS · Age 66

Persons with Significant Control

Rachel Lucy Hill

25–50% shares
25–50% votes

British · England · Age 61

Catkins, Kiln Lane, Henley-On-Thames, RG9 4EH

Notified 06/04/2016

Jane Emma Needham

25–50% shares
25–50% votes

British · United Kingdom · Age 62

7, Chilcombe Way, Reading, RG6 3DA

Notified 06/04/2016

Michael James Gilbert

25–50% shares
25–50% votes

British · England · Age 65

1, Dukes Avenue, Kingston Upon Thames, KT2 5QR

Notified 06/04/2016

CompanyRankvs 424+ SIC 41100 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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424Gilbery Investment Company Limited
88
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 21/01/2026

Net Worth

£2.4M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£213k

Current Liabilities

£36k

Fixed Assets

£2.8M

Debtors

£14k

5avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.92+£0
20265.92-£34k
20255.16+£235k
20244.76-£23k
20237.20—

Derived from filed accounts. Not audited figures.