Back to search

G. Gibson & Co. Limited

03224893

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

G GIBSON & CO LTD, LEEDS, LS25 1NG
Incorporated 15/07/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

25730
Manufacture of tools

Officers

Mrs Gail Timmins

director · Since 15/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Craige Timmins

director · Since 11/12/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Craige Timmins

25–50% shares
25–50% votes

British · England · Age 45

G Gibson & Co Ltd, Leeds, LS25 1NG

Notified 06/04/2016

Mrs Gail Timmins

25–50% shares
25–50% votes

British · England · Age 75

G Gibson & Co Ltd, Leeds, LS25 1NG

Notified 06/04/2016

Former PSCs

Mr Gary Cochrane

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

TREVOR TIMMINS AND GAIL TIMMINS

Created 29/09/2005Registered 08/10/2005

CompanyRankvs 150+ SIC 25730 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£143k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£402k

Current Liabilities

£188k

Fixed Assets

£60k

Debtors

£46k

5avg. employees-1

Balance Sheet

Assets less current liabilities£274k
Signed by Mr C Timmins,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£3k
20241.85+£29k
20231.98+£29k
20222.92+£33k
20213.29+£48k
20201.93-£32k
20191.98

Derived from filed accounts. Not audited figures.