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Gilberts (Blackpool) Limited

00673483

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CLIFTON ROAD, LANCASHIRE, FY4 4QT
Incorporated 27/10/1960

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Sheila Margaret Haslam

director · Since 19/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 97

Mr Jonathan Joseph Haslam Dipm Mcim Mba

director · Since 02/01/1996

VICE CHAIRMAN & MD

BRITISH · ENGLAND · Age 61

Also on 1 other board

Michael John Wills

director · Since 02/01/1996

DIVISIONAL DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Peter Gilbert Haslam

director · Since 01/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Roy George John Jones

director · Since 13/07/2015

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 56

Mr David Francis Harding

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Miss Helen Whittle

secretary · Since 23/03/2026

Mr Kevin Stephen Riley

director · Since 26/03/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jonathan Joseph Haslam

25–50% shares
25–50% votes

British · England · Age 61

Clifton Road, Marton, Blackpool, FY4 4QT

Notified 06/04/2016

Mr Peter Gilbert Haslam

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Clifton Road, Marton, Blackpool, FY4 4QT

Notified 06/04/2016

Mr Michael John Wills

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Clifton Road, Marton, Blackpool, FY4 4QT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2025Registered 25/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 17/05/1993Registered 24/05/1993Satisfied 06/02/2025
charge
satisfied

FOTWARD TRUST LIMITED.

Created 25/06/1990Registered 27/06/1990Satisfied 15/06/2009
charge
satisfied

MIDLAND BANK PLC

Created 24/03/1987Registered 02/04/1987Satisfied 15/06/2009
charge
satisfied

MIDLAND BANK LTD

Created 28/06/1982Registered 08/07/1982Satisfied 06/02/2025

CompanyRankvs 25+ SIC 28250 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£23.9M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£14.2M

Current Liabilities

£8.9M

Fixed Assets

£1.9M

Debtors

£4.9M

Cost of Sales

£14.4M

Gross Profit

£9.4M

Admin Expenses

£5.4M

Operating Profit

£1.8M

Profit After Tax

£1.4M

236avg. employees+5

Tax at Year End

Corp tax£55k
Dividends paid£1.1M

People Costs

Wages & salaries£9.0M
NI contributions£49k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£202k
20231.60+£157k
20221.63+£201k
20211.63+£1.5M
20201.67-£1.3M
20191.76+£608k
20181.75

Derived from filed accounts. Not audited figures.