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Roger Gibbons & Company Limited

04005389

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3RD FLOOR GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 01/06/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

28/04/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Anne Susan Gibbons

secretary · Since 01/06/2000

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr Roger Stephen Gibbons

director · Since 01/06/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mrs Anne Susan Gibbons

25–50% shares
25–50% votes

British · England · Age 75

3rd Floor, Great Titchfield House, London, W1W 8BD

Notified 06/04/2016

Mr Roger Stephen Gibbons

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

3rd Floor, Great Titchfield House, London, W1W 8BD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/03/2009Registered 17/03/2009

CompanyRankvs 7858+ SIC 69201 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£471k

Current Liabilities

£395k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£11
20231.23+£74
20221.28+£129
20211.41+£5k
20203.29+£3k
20190.67

Derived from filed accounts. Not audited figures.