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Gelbourne Limited

01225860

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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 74

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 74

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

LLOYDS TSB BANK PLC

Created 04/03/2010Registered 05/03/2010Satisfied 02/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/2003Registered 17/10/2003Satisfied 06/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/04/2002Registered 19/04/2002Satisfied 02/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

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

AIB GROUP (UK) P.L.C.

Created 26/08/1998Registered 03/09/1998Satisfied 10/05/2013
charge
satisfied

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 20/09/1994Registered 23/09/1994Satisfied 10/11/2001
charge
satisfied

ALLIED IRISH BANKS PLC

Created 22/08/1994Registered 25/08/1994Satisfied 25/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1990Registered 24/09/1990Satisfied 05/12/2001
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1990Registered 17/09/1990Satisfied 25/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1990Registered 17/09/1990Satisfied 05/12/2001
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1990Registered 17/09/1990Satisfied 10/05/2013
charge
satisfied

GUARDIAN BUILDING SOCIETY

Created 01/12/1989Registered 13/12/1989Satisfied 17/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1989Registered 15/11/1989Satisfied 10/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/1989Registered 01/11/1989Satisfied 10/05/2013
charge
satisfied

MIDLAND BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1986Registered 28/10/1986Satisfied 08/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1986Registered 22/08/1986Satisfied 10/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1986Registered 22/08/1986Satisfied 10/05/2013
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1986Registered 11/08/1986Satisfied 20/12/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1985Registered 24/10/1985Satisfied 10/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1985Registered 24/10/1985Satisfied 10/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

BARCLAYS BANK PLC

Created 13/08/1985Registered 21/08/1985Satisfied 10/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1985Registered 20/05/1985Satisfied 20/12/1989
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1985Registered 25/04/1985Satisfied 20/12/1989
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1984Registered 09/03/1984Satisfied 10/05/2013
charge
satisfied

MOLLY MARY GUIVER

Created 28/01/1984Registered 06/02/1984Satisfied 10/05/2013
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 17/11/1983Registered 24/11/1983Satisfied 20/12/1989
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1983Registered 11/11/1983Satisfied 20/12/1989
charge
satisfied

MIDLAND BANK PLC

Created 10/11/1983Registered 11/11/1983
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1982Registered 09/11/1982Satisfied 10/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1982Registered 09/11/1982Satisfied 10/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1982Registered 09/11/1982Satisfied 10/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1982Registered 19/08/1982Satisfied 10/05/2013
charge
satisfied

A.B. MANAGEMENT LIMITED

Created 20/03/1980Registered 21/03/1980Satisfied 10/05/2013
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1977Registered 12/08/1977Satisfied 10/05/2013
charge
satisfied

UNIONFORT LIMITED

Created 30/06/1977Registered 06/07/1977Satisfied 10/05/2013
charge
satisfied

VIRCOL FINANCE & INVESTMENT CO LIMITED

Created 17/05/1977Registered 25/05/1977Satisfied 10/05/2013
charge
satisfied

MORRIS FISHMAN

Created 08/09/1976Registered 21/09/1976Satisfied 10/05/2013
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1976Registered 01/09/1976Satisfied 10/05/2013
charge
satisfied

WILFRED EDWIN BARKER

Created 26/07/1976Registered 03/08/1976Satisfied 10/05/2013

CompanyRankvs 141300+ SIC 41100 peers
73

Financial strength53th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 78.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14130Gelbourne 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£27k

Debtors

£1.2M

2avg. employees+1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202478.13
202397.81
202232.99
202113.13
20209.68
201964.51

Derived from filed accounts. Not audited figures.