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Gibraltar (Uk) Ltd

02902281

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DOCKLANDS, LYTHAM ST. ANNES, FY8 5AQ
Incorporated 24/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Alan Haythornthwaite

director · Since 11/08/2017

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr David Alan Haythornthwaite

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 72

Docklands, Dock Road, Lytham St. Annes, FY8 5AQ

Notified 26/10/2023

Former PSCs

The International Centre Of Nutritional Excellence

Ceased 11/08/2017

Gibraltar (Uk) Holdings Limited

Ceased 26/10/2023

Charges3 outstanding

Charge
outstanding

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CLOSE INVOICE FINANCE LIMITED

Created 18/06/1999Registered 24/06/1999Satisfied 25/08/2004
charge
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ABACUS TRUST COMPANY (ISLE OF MAN)

Created 17/05/1995Registered 25/05/1995Satisfied 15/09/2004
charge
satisfied

ABACUS TRUST COMPANY (ISLE OF MAN)

Created 18/10/1994Registered 20/10/1994Satisfied 02/06/1995

CompanyRankvs 59281+ SIC 82990 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59281Gibraltar (Uk) Ltd
58
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.

Employees2/15 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.

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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£4.4M

Fixed Assets

£9.4M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£315k
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£107k
20240.56+£252k
20230.90-£755k
20220.86+£586k
20210.88—

Derived from filed accounts. Not audited figures.