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Gilbert'S Pharma Ltd

10497204

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O HAZLEWOODS LLP STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Anthony Gilbert

director · Since 25/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Daniel Anthony Gilbert

75–100% shares
75–100% votes

British · England · Age 50

C/O Hazlewoods Llp Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 25/11/2016

Charges1 outstanding

Charge
outstanding

RX BRIDGE LIMITED · RXB SPV LIMITED

Created 02/09/2020Registered 04/09/2020
Charge
satisfied

METRO BANK PLC

Created 02/03/2017Registered 06/03/2017Satisfied 15/09/2020
Charge
satisfied

METRO BANK PLC

Created 02/03/2017Registered 03/03/2017Satisfied 15/09/2020

CompanyRankvs 153503+ SIC 82990 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153503Gilbert'S Pharma Ltd
28
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

-£351k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£30k

Current Liabilities

£359k

Debtors

£28k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£0
20230.08-£196k
20210.40+£62k
20200.27-£535k
20190.47+£423k
20180.19—

Derived from filed accounts. Not audited figures.