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Gantrail International Limited

00866631

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11A BARNETT WAY, GLOUCESTER, GL4 3QA
Incorporated 15/12/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Carole Jean Cresswell

director · Since 05/02/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Maarten Eddy Katrien Impens

director · Since 30/06/2017

DIRECTOR

BELGIAN · UNITED ARAB EMIRATES · Age 44

Also on 1 other board

Mr Peter Nathan Bygrave

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Malcolm Paul Gray

director · Since 01/07/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Xavier Arnaud Deedene

director · Since 26/08/2019

CFO

FRENCH · FRANCE · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Jennifer Ann Molyneux

Ceased 29/06/2017

Mr Colin Ronald Cramphorn

Ceased 29/06/2017

Euroknights Asset Management Vi Limited

Ceased 29/06/2017

Charges2 outstanding

Charge
outstanding

BNP PARIBAS FORTIS SA/NV

Created 06/02/2024Registered 07/02/2024
Charge
outstanding

BNP PARIBAS FORTIS SA/NV

Created 29/09/2017Registered 06/10/2017
charge
satisfied

HSBC BANK PLC

Created 30/06/2000Registered 05/07/2000Satisfied 27/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 18/07/1995Registered 25/07/1995Satisfied 27/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1992Registered 23/12/1992Satisfied 27/09/2017
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1987Registered 06/11/1987Satisfied 27/09/2017
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1986Registered 04/02/1986Satisfied 05/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1985Registered 12/07/1985
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1983Registered 01/09/1983

CompanyRankvs 6141+ SIC 70100 peers
38

Financial strength54th percentile among SIC peers · 14/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£5.4M

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£795k

Debtors

£642k

Cost of Sales

£2.6M

Gross Profit

£2.8M

Admin Expenses

£2.0M

Profit After Tax

£869k

21avg. employees-2

Tax at Year End

Dividends paid-£600k

People Costs

Wages & salaries£922k
NI contributions£131k

Balance Sheet

Intangible assets£405k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.