Gailarde Limited
01406026
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Former
director · Resigned 14/11/1993
Persons with Significant Control
Mrs Gail Diane Roston
British · England · Age 69
Unit 30 Oakwood Business Park, Old Great North Road, Sawtry, PE28 5XN
Notified 06/04/2016
Mr Richard Simon Roston
British · United Kingdom · Age 70
Unit 30 Oakwood Business Park, Old Great North Road, Sawtry, PE28 5XN
Notified 06/04/2016
Charges5 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
TSB BANK PLC
TSB ENGLAND & WALES PLC.
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 30 OAKWOOD BUSINESS PARK
SAWTRY
CompanyRankvs 15+ SIC 46410 peers70
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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
of particular transactions and other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any tim
Key FinancialsYear ending 31/12/2024
Net Worth
£16.4M
Balance sheet strength
Cash
£837k
Cash in the bank
Profit Before Tax
-£536k
Bottom line earnings
Net Current Assets
£14.4M
Working capital
Current Assets
£21.2M
Current Liabilities
£6.7M
Fixed Assets
£5.1M
Debtors
£16.7M
Admin Expenses
£5.5M
Profit After Tax
-£536k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.14 | +£16.4M |
| 2021 | 7.94 | +£0 |
| 2020 | 2.78 | +£0 |
| 2019 | 1.47 | +£0 |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
change person director company with change date
change to a person with significant control
change person secretary company with change date
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
capital variation of rights attached to shares
capital name of class of shares
resolution
statement of companys objects
confirmation statement with updates
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change to a person with significant control
change to a person with significant control
accounts with accounts type full
appoint person director company with name date
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
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accounts with accounts type total exemption small
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