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Gilbern Investments Limited

04892296

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

C/O BUFFERY & CO LTD, HENLEY-ON-THAMES, RG9 1AT
Incorporated 09/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Elizabeth Clarke

secretary · Since 12/09/2003

BRITISH · Age 68

Also on 1 other board

Mrs Jane Elizabeth Clarke

director · Since 31/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Nicholas Clarke

director · Since 18/04/2008

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 37

Ms Charlotte Alice Clarke

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Jane Elizabeth Clarke

75–100% shares
75–100% votes

British · England · Age 68

C/O Buffery & Co Ltd, Chiltern House, 45 Station Road, Henley-On-Thames, RG9 1AT

Notified 31/01/2022

Former PSCs

Mr Timothy Clarke

Ceased 06/05/2019

Mr Christopher Clarke

Ceased 26/01/2020

Charges7 outstanding

charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 30/06/2011Registered 16/09/2015
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 30/06/2011Registered 16/09/2015
charge
outstanding

AHLI UNITED BANK (UK) PLC

Created 30/06/2011Registered 03/09/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2007Registered 20/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 17/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 17/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2004Registered 05/11/2004

CompanyRankvs 33762+ SIC 68209 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33762Gilbern Investments Limited
69
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.

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.

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 31/12/2024

Net Worth

£695k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£11k

Current Liabilities

£16k

Fixed Assets

£1.6M

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£3k
20230.54—

Derived from filed accounts. Not audited figures.