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Gablecourt Limited

01631201

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 ARDMORE WAY, GUILDFORD, GU2 9RR
Incorporated 26/04/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ross Peter Ballerino

secretary · Since 31/05/1991

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Mr Ross Peter Ballerino

director · Since 31/05/1991

EXECUTIVE

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Mr Nigel Benstead

director · Since 31/05/1991

BUILDER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Nigel Benstead

25–50% shares

British · England · Age 74

10, Ardmore Way, Guildford, GU2 9RR

Notified 06/04/2016

Mr Ross Peter Ballerino

25–50% shares

British · England · Age 70

10, Ardmore Way, Guildford, GU2 9RR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 29/09/1987Registered 06/10/1987Satisfied 13/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 10/01/1986Registered 16/01/1986Satisfied 13/07/2023

CompanyRankvs 2852+ SIC 41100 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2852Gablecourt Limited
81
How is this score calculated?
Financial strength21/25 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 31/03/2026

Turnover

£24k

Annual revenue

Net Worth

£235k

Balance sheet strength

Cash

£306k

Cash in the bank

Profit Before Tax

£101k

Bottom line earnings

Net Current Assets

£235k

Working capital

Current Assets

£306k

Current Liabilities

£71k

Debtors

£1k

Gross Profit

£24k

Admin Expenses

-£197k

Operating Profit

£221k

Profit After Tax

£71k

2avg. employees

Balance Sheet

Assets less current liabilities£235k
Signed by 1631201 2025-04-01 2026-03-31 1631201 2026-03-31 1631201 bus:OrdinaryShareClass1 2026-03-31 1631201 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.32+£71k
202511.93+£10k
2024—+£13k
20233.57—

Derived from filed accounts. Not audited figures.