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S J Gilbey Limited

07936367

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O BROWN & CO THE ATRIUM, NORWICH, NR3 1AB
Incorporated 06/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Stephen Graham Stafford Allen

secretary · Since 06/02/2012

BRITISH

Mr Simon John Gilbey

director · Since 06/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Simon John Gilbey

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 60

C/O Brown & Co, The Atrium, Norwich, NR3 1AB

Notified 06/04/2016

Mrs Susan Catherine Gilbey

25–50% shares
25–50% votes

British · England · Age 56

C/O Brown & Co, The Atrium, Norwich, NR3 1AB

Notified 14/12/2022

Former PSCs

Mr Simon John Gilbey

Ceased 19/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2015Registered 28/04/2015

CompanyRankvs 1239+ SIC 64209 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1239S J Gilbey Limited
78
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£462k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£537k

Current Liabilities

£79k

Debtors

£289k

1avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£464k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83+£114k
20245.47+£77k
20236.06+£29k
20226.60+£64k
20214.77+£53k
20205.39-£47k
20197.69—

Derived from filed accounts. Not audited figures.