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Gelbourne Limited

01225860

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

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 10/09/1975

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects

Officers

Sonya Cook

secretary · Since 26/12/1993

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Ms Natalie Drought

secretary · Since 25/09/2023

Also on 5 other boards

Ms Sonya Cook

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Ms Natalie Drought

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Southdale Properties Ltd

75–100% shares
75–100% votes
Appoint directors

27, Mortimer Street, London, W1T 3BL

Reg: 01101501 · Register Of Companies · Private Limited Company

Notified 09/09/2024

Former PSCs

Mr Stephen Cook

Ceased 25/09/2023

Ms Sonya Cook

Ceased 23/11/2024

Charges0 outstanding

charge
satisfied

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LLOYDS TSB BANK PLC

Created 22/08/2001Registered 29/08/2001Satisfied 02/07/2025
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Created 22/08/2001Registered 29/08/2001Satisfied 02/07/2025
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satisfied

LLOYDS TSB BANK PLC

Created 22/10/1999Registered 27/10/1999Satisfied 02/07/2025
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satisfied

LLOYDS BANK PLC

Created 22/05/1997Registered 30/05/1997Satisfied 02/07/2025
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1987Registered 17/02/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1985Registered 24/10/1985
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1983Registered 22/12/1983
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1983Registered 11/11/1983

CompanyRankvs 8453+ SIC 41100 peers
73

Financial strength53th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 60.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8453Gelbourne Limited
73
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£36k

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202560.71
202478.13
202397.81

Derived from filed accounts. Not audited figures.