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Quillibrand Limited

09703186

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

40 DEAKINS MILL WAY, BOLTON, BL7 9YT
Incorporated 25/07/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

13990
Manufacture of other textiles

Officers

Mrs Victoria Helen Gillibrand

director · Since 25/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr John Hays Gillibrand

director · Since 09/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mrs Victoria Helen Gillibrand

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

40 Deakins Mill Way, Egerton, Bolton, BL7 9YT

Notified 23/07/2016

Mr John Hays Gillibrand

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

40 Deakins Mill Way, Egerton, Bolton, BL7 9YT

Notified 09/09/2025

Charges1 outstanding

Charge
outstanding

JOHN GILLIBRAND

Created 01/09/2015Registered 04/09/2015
Charge
satisfied

KAY LIZBETH WARBURTON · GARY JOHNSTONE WEST

Created 01/09/2015Registered 03/09/2015Satisfied 14/09/2016

CompanyRankvs 236+ SIC 13990 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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236Quillibrand Limited
71
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.

Employees3/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£600k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£333k

Current Liabilities

£34k

Debtors

£4k

0avg. employees
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20259.70+£0
20259.70+£17k
2024—+£103k
2023—+£371k
20220.00+£19k
2021—-£19k

Derived from filed accounts. Not audited figures.