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Gillbeck Associates Limited

04970697

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

2ND FLOOR FLOCKTON HOUSE, WETHERBY, LS22 7FD
Incorporated 20/11/2003

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Adrian Robert Potter

secretary · Since 19/07/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Adrian Robert Potter

director · Since 19/07/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr David Gooch

director · Since 24/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr David Gooch

50–75% shares

British · England · Age 57

2nd Floor, Flockton House, Audby Lane, Wetherby, LS22 7FD

Notified 06/04/2016

Mr Adrian Robert Potter

25–50% shares

British · United Kingdom · Age 59

2nd Floor, Flockton House, Audby Lane, Wetherby, LS22 7FD

Notified 06/04/2016

CompanyRankvs 6679+ SIC 69201 peers
76

Financial strength73th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6679Gillbeck Associates Limited
72
How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 31/07/2024

Net Worth

£28k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£55k

Current Liabilities

£35k

Fixed Assets

£12k

Debtors

£21k

4avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£401
20231.93-£22k
20222.76+£2k
20212.41-£1k
20202.76+£18k
20191.84+£639
20181.85—

Derived from filed accounts. Not audited figures.