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Gibmoor Holdings Limited

08122312

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 20 OAKHILL TRADING ESTATE, WORSLEY, M28 3PT
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Susan Gibson

director · Since 28/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Andrew Mark Gibson

director · Since 10/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Christopher Paul Gibson

director · Since 11/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

A.C.G.S Holdings Limited

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

Unit 20, Oakhill Trading Estate, Worsley, M28 3PT

Reg: 15229377 · Companies House · Private Company Limited By Shares

Notified 10/12/2024

Former PSCs

Mrs Susan Gibson

Ceased 01/01/2019

G A & S Holdings Limited

Ceased 10/12/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2012Registered 06/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2012Registered 01/12/2012

CompanyRankvs 508+ SIC 64209 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
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.

Employees13/15 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 30/04/2025

Net Worth

£319k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£306k

Current Liabilities

£61k

Fixed Assets

£263k

Debtors

£42k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£508k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£59k
20242.93-£37k
20232.42-£98k
20221.38-£19k
20215.25+£63k
202013.65+£7k
201915.02—

Derived from filed accounts. Not audited figures.