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Gilberts Grocers Limited

05845609

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

25-35 RIDGEWAY, ROTHERHAM, S65 3PF
Incorporated 13/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Carl Wayne Gilbert

director · Since 13/06/2006

RETAIL MANAGER

BRITISH · ENGLAND · Age 63

Miss Janice Sanderson

director · Since 13/06/2006

RETAIL MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Carl Wayne Gilbert

Significant control

British · England · Age 63

25-35, Ridgeway, Rotherham, S65 3PF

Notified 06/04/2016

Miss Janice Sanderson

Significant control

British · England · Age 65

25-35, Ridgeway, Rotherham, S65 3PF

Notified 06/04/2016

Former PSCs

Mrs June Gilbert

Ceased 04/03/2019

Mr Steven John Gilbert

Ceased 04/03/2019

CompanyRankvs 157+ SIC 47110 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 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.

Employees15/15 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 30/06/2025

Net Worth

£148k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£210k

Current Liabilities

£79k

Fixed Assets

£22k

Debtors

£3k

23avg. employees-3

Tax at Year End

Corp tax£23k
VAT£7k

Director Loans

Company owes directors£11k

Balance Sheet

Intangible assets£879
Assets less current liabilities£153k
Signed by Miss Janice Sanderson 19/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.67+£32k£148k
20242.46-£2k£167k
20232.30+£41k£153k
20221.57-£31k£290k
20211.92+£37k£259k
20201.87+£65k£146k
20190.81

Derived from filed accounts. Not audited figures.