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Gilberts Bars Limited

15838215

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

26 ST JOHN STREET, LONDON, EC1M 4AY
Incorporated 15/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Christopher James Gosling

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Trevor Gulliver

director · Since 15/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr Barry Milton-Cook

director · Since 15/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Persons with Significant Control

Tbc Hospitality Limited

75–100% shares
75–100% votes
Appoint directors

26, St John Street, London, EC1M 4AY

Reg: 15818291 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/07/2024

CompanyRankvs 32962+ SIC 56101 peers
24

Financial strength13th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity2/15 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 26/10/2025

Net Worth

-£52k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£11k

Current Liabilities

£62k

Debtors

£10k

Profit After Tax

-£52k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.