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Philip Gambrill & Company Limited

04037852

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22-26 BANK STREET, HERNE BAY, CT6 5EA
Incorporated 20/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Maxine Anne Gambrill

secretary · Since 20/07/2000

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mrs Maxine Anne Gambrill

director · Since 01/08/2008

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Persons with Significant Control

Mrs Maxine Anne Gambrill

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

22-26, Bank Street, Herne Bay, CT6 5EA

Notified 06/04/2016

Former PSCs

Mr Philip Peter Gambrill

Ceased 19/06/2024

Charges0 outstanding

Charge
satisfied

THE TRUSTEES OF THE PHILIP GAMBRILL & COMPANY PENSION SCHEME BEING PETER GAMBRILL, MAXINE ANNE

Created 06/12/2018Registered 12/12/2018Satisfied 11/12/2023
charge
satisfied

GRANT WELLS AND JOHN WILLIAM WHITING

Created 01/07/2010Registered 07/07/2010Satisfied 19/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2002Registered 25/06/2002Satisfied 15/06/2018

CompanyRankvs 3377+ SIC 68100 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.53× · 20/20
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 strength23/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£490k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£340k

Current Liabilities

£36k

Fixed Assets

£186k

1avg. employees-1

Balance Sheet

Assets less current liabilities£490k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20259.53-£5k
20245.05+£97k
20233.38+£144k
20223.96+£142k
20212.74+£71k
20202.12+£35k
20192.02+£15k
20180.73—

Derived from filed accounts. Not audited figures.