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Giltbrook Management Company Limited

06545069

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SEYMOUR MEWS HOUSE, LONDON, W1H 6BN
Incorporated 26/03/2008

Compliance

Last accounts

23/06/2025

total exemption full

Next accounts due

23/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Cavendish Square Secretariat

secretary · Since 03/11/2021

BRITISH

Also on 148 other boards

Mr Jeremy Michael Gogan

director · Since 03/11/2021

COMPANY SECRETARY

IRISH · JERSEY · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Anthony Edward Smith

Ceased 12/07/2019

Pemberstone Properties (No. 6) Limited

Ceased 03/11/2021

Mr Jeremy Michael Gogan

Ceased 24/04/2024

CompanyRankvs 34579+ SIC 98000 peers
55

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 12/20
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 strength0/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 23/06/2025

Net Worth

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£18k

Debtors

£1k

1avg. employees
Signed by Mr J Gogan 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.