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Gilbert And Relf Limited

00940532

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SILVER BIRCHES, STOKE POGES, SL2 4AH
Incorporated 15/10/1968

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

41202
Construction of domestic buildings

Officers

Mr Mark David Relf

director · Since 31/12/1990

BUILDER

BRITISH · Age 59

Also on 1 other board

Mr Stephen William Relf

director · Since 31/12/1990

BUILDER

BRITISH · Age 82

Also on 1 other board

Mr Mark David Relf

secretary · Since 01/10/2019

Also on 1 other board

Persons with Significant Control

Mr Mark David Relf

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Oakside, Duffield Lane, Stoke Poges, SL2 4AH

Notified 06/04/2016

Former PSCs

Mr Stephen William Relf

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1981Registered 05/11/1981Satisfied 11/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1978Registered 13/06/1978Satisfied 11/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1977Registered 31/03/1977Satisfied 11/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1971Registered 11/10/1971Satisfied 11/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1971Registered 08/10/1971Satisfied 11/02/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1970Registered 21/08/1970Satisfied 11/02/2020

CompanyRankvs 34943+ SIC 41202 peers
51

Financial strength10th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34943Gilbert And Relf Limited
47
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£17k

Current Liabilities

£28k

Fixed Assets

£2k

Debtors

£6k

3avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£2k
20230.75-£5k
20221.13—
20211.55—
20202.11—
20190.96—
20180.96—

Derived from filed accounts. Not audited figures.