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Gilbert Stephens Financial Services Limited

04812616

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 Southernhay East, Exeter, Devon, EX1 1QE
Incorporated 26/06/2003

Previously known as

Gilbert Stephens Solicitors Exeter Limited · until 01/02/2012
Gilbert Stephens Limited · until 01/03/2010
Capdune Limited · until 04/07/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Richard Alistair Heron

secretary · Since 01/07/2011

Also on 9 other boards

Mr Richard Alistair Heron

director · Since 21/12/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Jonathan Ian Cave

director · Since 01/07/2022

SOLICITOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Catherine Leah Rosewell

director · Since 01/07/2022

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Wyatt Loake

director · Since 19/06/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Ms Victoria Thompson

director · Since 19/06/2024

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Richard Alistair Heron

secretary · Since 01/07/2011

Richard Alistair Heron

director · Since 21/12/2015

British · United Kingdom · Age 70

Catherine Leah Rosewell

director · Since 01/07/2022

British · England · Age 48

Jonathan Ian Cave

director · Since 01/07/2022

British · England · Age 38

Victoria Thompson

director · Since 19/06/2024

British · United Kingdom · Age 63

Wyatt Loake

director · Since 19/06/2024

British · United Kingdom · Age 55

Former

Company Directors Limited

corporate nominee director · Resigned 30/06/2003

Temple Secretaries Limited

corporate nominee secretary · Resigned 30/06/2003

Richard Grenville Thorne

director · Resigned 30/06/2004

Paul David Dunn

director · Resigned 01/07/2011

Paul David Dunn

secretary · Resigned 01/07/2011

Richard Alistair Heron

director · Resigned 13/02/2012

Philip John Luckham

director · Resigned 21/12/2015

Brenda Jane Gawn

director · Resigned 31/03/2018

Nigel Ian Mckay

director · Resigned 28/09/2020

Claire Amanda Veness

director · Resigned 31/12/2020

Terry Arthur John Bastyan

director · Resigned 01/07/2022

Mr Richard Simon Walford

director · Resigned 30/06/2026

Richard Simon Walford

director · Resigned 30/06/2026

Persons with Significant Control

Gilbert Stephens Llp

75–100% shares

17, Southernhay East, Exeter, EX1 1QE

Notified 01/03/2017

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 18/06/2026Registered 25/06/2026

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line117 Southernhay East
2026-07-24

17 SOUTHERNHAY EAST

post townDevon
2026-07-24

DEVON

officer appointedHERON, Richard Alistair
2026-07-24
officer appointedCAVE, Jonathan Ian
2026-07-24
officer appointedHERON, Richard Alistair
2026-07-24
officer appointedLOAKE, Wyatt
2026-07-24
officer appointedROSEWELL, Catherine Leah
2026-07-24
officer appointedTHOMPSON, Victoria
2026-07-24

CompanyRankvs 1644+ SIC 66190 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

£411k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£353k

5avg. employees-1

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£24k
2024-£13k

Derived from filed accounts. Not audited figures.