Gulmay Limited
01264416
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 07/03/2024
DIRECTOR/SECRETARY
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
director · Since 07/03/2024
EMPLOYEE
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Gulmay Holdings Limited
Cyan House, Canada Road, West Byfleet, KT14 7JL
Reg: 06161141 · Companies House · Limited By Shares
Notified 06/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22+ SIC 26301 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.5M
Balance sheet strength
Cash
£349k
Cash in the bank
Profit Before Tax
£381k
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£7.2M
Current Liabilities
£2.1M
Fixed Assets
£807k
Debtors
£4.5M
Admin Expenses
£3.9M
Profit After Tax
£615k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£539k |
| 2024 | 2.52 | -£385k |
| 2023 | 2.70 | — |
Derived from filed accounts. Not audited figures.