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Gilbie Roberts Limited

06036926

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CHURCH TERRACE, SOMERSET, BA20 1HX
Incorporated 22/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Paul Charles Gilbie

director · Since 22/12/2006

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Mr Craig Harrison Howes

director · Since 12/10/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Charles Gilbie

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

1 Church Terrace, Somerset, BA20 1HX

Notified 06/04/2016

Mr Craig Harrison Howes

25–50% shares
25–50% votes

British · England · Age 59

1 Church Terrace, Somerset, BA20 1HX

Notified 07/03/2017

CompanyRankvs 860+ SIC 69201 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4× · 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 strength24/25 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.

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 28/02/2026

Net Worth

£447k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£587k

Current Liabilities

£147k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£447k
Signed by 06036926 2025-03-01 2026-02-28 06036926 2026-02-28 06036926 bus: 1 1 2026-02-28 06036926 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.00+£39k
20254.17+£19k
20244.60-£59k
20234.87-£17k
20225.05+£75k
20214.88+£88k
20203.80+£62k
20193.59

Derived from filed accounts. Not audited figures.