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Charles Gilbert Holdings Limited

09026663

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

HARWOOD HOUSE, LONDON, SW6 4QP
Incorporated 07/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John James Maiden

director · Since 07/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Judith Claire Maiden

director · Since 07/05/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Charles Gilbert Holdings Ii Ltd

75–100% shares

Harwood House, 43 Harwood Road, London, SW6 4QP

Reg: 11043858 · Registrar Of Companies (England And Wales) · Limited Company

Notified 30/11/2017

Former PSCs

Mr John James Maiden

Ceased 02/11/2017

Mrs Judith Claire Maiden

Ceased 02/11/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 23/01/2015Registered 31/01/2015Satisfied 07/11/2017

CompanyRankvs 661+ SIC 64209 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 858.55× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees11/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£3k

Fixed Assets

£100

Debtors

£2.1M

2avg. employees

Tax at Year End

Corp tax£887
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2025858.55+£4k
202443.04+£10k
20231.93-£2.4M
2022141.20+£4k
2021141.17+£4k
202023.65

Derived from filed accounts. Not audited figures.