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Gilbrook Limited

11269425

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Roland George Black

director · Since 22/03/2018

DOCTOR

BRITISH · ENGLAND · Age 57

Mrs Fiona Jane Black

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Roland George Black

50–75% shares
50–75% votes

British · England · Age 57

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 22/03/2018

CompanyRankvs 3244+ SIC 86220 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£161k

Current Liabilities

£15k

Fixed Assets

£4k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.91+£38k
20249.78+£16k
20234.19+£16k
20227.17+£14k
202110.96

Derived from filed accounts. Not audited figures.