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Gilbert And Smith'S Ltd

13017165

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

2-4 SOUTH PARADE, WHITLEY BAY, NE26 2RG
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Gary Harding

director · Since 13/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Gavin John Hattrick

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Nicola Hattrick

secretary · Since 22/02/2021

Persons with Significant Control

Mr Gavin John Hattrick

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

British · United Kingdom · Age 46

2-4, South Parade, Whitley Bay, NE26 2RG

Notified 13/11/2020

Mr Gary Harding

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

British · United Kingdom · Age 48

2-4, South Parade, Whitley Bay, NE26 2RG

Notified 13/11/2020

CompanyRankvs 1754+ SIC 56302 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1754Gilbert And Smith'S Ltd
74
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.

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£109k

Current Liabilities

£35k

Fixed Assets

£9k

21avg. employees+6

Balance Sheet

Assets less current liabilities£86k
Signed by Mr Gavin Hattrick Mr Gary Harding 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£39k
20232.07—

Derived from filed accounts. Not audited figures.