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Gilbert & Gregson Construction Limited

09070716

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

15 FURMSTON COURT, LETCHWORTH GARDEN CITY, SG6 1UJ
Incorporated 04/06/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Dean Stephen Gilbert

director · Since 04/06/2014

GENERAL BUILDER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Luke William Gregson

director · Since 04/06/2014

GENERAL BUILDER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Luke William Gregson

25–50% shares
25–50% votes

British · England · Age 44

15, Furmston Court, Letchworth Garden City, SG6 1UJ

Notified 06/04/2016

Mr Dean Stephen Gilbert

25–50% shares
25–50% votes

British · England · Age 43

15, Furmston Court, Letchworth Garden City, SG6 1UJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2026Registered 22/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 07/07/2020Registered 09/07/2020Satisfied 22/09/2022

CompanyRankvs 3610+ SIC 41202 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3610Gilbert & Gregson Construction Limited
78
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.

Employees15/15 pts

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

Liquidity16/20 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.

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 31/03/2026

Net Worth

£438k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£1.0M

Current Liabilities

£628k

Fixed Assets

£81k

Debtors

£743k

25avg. employees+1

Balance Sheet

Assets less current liabilities£487k
Signed by 2025-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.65-£393k
20252.23+£279k
20241.51+£86k
20231.70—

Derived from filed accounts. Not audited figures.