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Gilbert & Sons Ltd

04710857

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

COWLISHAW WORKS, SHEFFIELD, S11 8XE
Incorporated 25/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2025

Due 08/04/2026

Overdue

Industry

31090
Manufacture of other furniture

Officers

Mr John Barrie Gilbert

director · Since 25/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Leigh Paula Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Cowlishaw Works, Sharrowvale, Sheffield, S11 8XE

Notified 26/03/2019

Mr John Gilbert

25–50% shares
25–50% votes

British · England · Age 58

Cowlishaw Works, Sheffield, S11 8XE

Notified 26/03/2019

Former PSCs

Mr Barrie Michael Gilbert

Ceased 06/03/2026

CompanyRankvs 2075+ SIC 31090 peers
59

Financial strength42th percentile among SIC peers · 11/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2075Gilbert & Sons Ltd
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£277k

Current Liabilities

£526k

Fixed Assets

£27k

Debtors

£13

Profit After Tax

-£51k

6avg. employees

Balance Sheet

Assets less current liabilities-£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.53
20240.61
20230.78
20220.87
20210.64
20200.58
20190.80

Derived from filed accounts. Not audited figures.