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Gilbert & Lisson Limited

02028847

active
Private Limited Company
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

12 NEW CAVENDISH STREET, W1G 8UN
Incorporated 17/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Simon Malcolm Lees

director · Since 21/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Downhill Swim Limited

75–100% shares
75–100% votes

12, New Cavendish Street, London, W1G 8UN

Reg: 14212942 · England & Wales · Limited Company

Notified 15/07/2022

Former PSCs

Mr Anthony Clive Andrews

Ceased 22/07/2022

Miss Jane Elizabeth Turner

Ceased 21/07/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 16/02/1989Registered 28/02/1989Satisfied 06/03/2009

CompanyRankvs 1163+ SIC 47749 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£158k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£368k

Current Liabilities

£540k

Fixed Assets

£13k

Debtors

£291k

8avg. employees

Tax at Year End(2023)

VAT£4k

Balance Sheet

Assets less current liabilities-£158k
Signed by Mr Simon Lees 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.68+£0
20240.68-£48k
20230.50-£111k£74k
20220.84-£433k£172k
202122.94

Derived from filed accounts. Not audited figures.