Back to search

Gibson Thomas Rental Limited

10971572

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 BOW COURT, COVENTRY, CV5 6SP
Incorporated 19/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart David Gibson

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Phillip Matthew Thomas

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Phillip Matthew Thomas

25–50% shares

British · England · Age 47

Unit 4, Bow Court, Coventry, CV5 6SP

Notified 19/09/2017

Mr Stuart David Gibson

25–50% shares

British · England · Age 52

Unit 4, Bow Court, Coventry, CV5 6SP

Notified 19/09/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2019Registered 30/01/2019Satisfied 06/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2018Registered 03/10/2018Satisfied 27/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2018Registered 25/09/2018Satisfied 27/07/2023

CompanyRankvs 87886+ SIC 68209 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity9/15 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 30/09/2024

Net Worth

£57k

Balance sheet strength

Cash

£808

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£2k

Current Liabilities

£5k

Fixed Assets

£186k

Debtors

£993

2avg. employees

Balance Sheet

Assets less current liabilities£182k
Signed by 10971572 2023-10-01 2024-09-30 10971572 2024-09-30 10971572 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£12k
20230.76+£11k
20220.34+£8k
20211.26+£7k
20200.57+£9k
20190.51+£13k
20180.02

Derived from filed accounts. Not audited figures.