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S Gilbert & Son Ltd

12839236

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

33 Pippin Avenue, Liskeard, PL14 3FU
Incorporated 26/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Simon Paul Gilbert

director · Since 26/08/2020

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Simon Paul Gilbert

director · Since 26/08/2020

British · United Kingdom · Age 58

Former

Sam Gilbert

director · Resigned 30/06/2026

Mr Sam Gilbert

director · Resigned 30/06/2026

Persons with Significant Control

Mr Simon Paul Gilbert

25–50% shares
25–50% votes

British · United Kingdom · Age 58

30, Tregartha Way, Liskeard, PL14 3TF

Notified 26/08/2020

Former PSCs

Mr Sam Gilbert

Ceased 30/06/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/10/2025Registered 30/10/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2025Registered 08/09/2025

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line133 Pippin Avenue
2026-07-20

33 PIPPIN AVENUE

post townLiskeard
2026-07-20

LISKEARD

CompanyRankvs 14058+ SIC 41100 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£148k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£241k

Current Liabilities

£122k

Fixed Assets

£79k

Debtors

£140k

4avg. employees

Balance Sheet

Assets less current liabilities£198k
Signed by 12839236 2023-09-01 2024-08-31 12839236 2024-08-31 12839236 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.98

Derived from filed accounts. Not audited figures.