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Gibson'S Lodge Limited

02220546

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

129 HALING PARK ROAD, SURREY, CR2 6NN
Incorporated 11/02/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Nizarali Karmali Baloo

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Rahim Baloo

director · Since 17/07/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Rahim Baloo

secretary · Since 06/06/2023

Also on 4 other boards

Persons with Significant Control

Waltbridge Limited

75–100% shares

Granary House, Grange Road, Guernsey, GY1 2QG

Reg: 66137 · The Guernsey Registry · Limited Company

Notified 02/08/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2026Registered 12/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2018Registered 19/01/2018
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/1994Registered 03/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1994Registered 08/03/1994Satisfied 04/06/1996
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1994Registered 04/03/1994

CompanyRankvs 1004+ SIC 87100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Angel Care Plc
90
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8Absolute Care Homes (Central) Limited
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10Cedar Care Homes Limited
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1004Gibson'S Lodge Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£4.9M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£462k

Current Liabilities

£975k

Fixed Assets

£5.4M

Debtors

£448k

49avg. employees-1

Tax at Year End

Corp tax£133k

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£208k
20235.39+£92k
20226.72+£277k
20218.70+£572k
20207.34+£185k
20198.51+£115k
201811.00—

Derived from filed accounts. Not audited figures.