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Gilmour Gray Limited

02569964

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

701 STONEHOUSE PARK, STONEHOUSE, GL10 3UT
Incorporated 20/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antonio D'Azzo

director · Since 20/12/1992

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 86

Also on 3 other boards

Mrs Rosaria Spataro

director · Since 14/03/2016

DIRECTOR

ITALIAN · ITALY · Age 70

Also on 1 other board

Mr Gian Luca D'Azzo

director · Since 18/07/2024

DIRECTOR

ITALIAN · ITALY · Age 28

Also on 1 other board

Persons with Significant Control

Mr Antonio D'Azzo

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

Italian · England · Age 86

701 Stonehouse Park, Sperry Way, Stonehouse, GL10 3UT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2020Registered 01/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/09/2020Registered 16/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2012Registered 02/06/2012Satisfied 29/03/2021

CompanyRankvs 38991+ SIC 68209 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£222k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£11k

Current Liabilities

£35k

Fixed Assets

£1.1M

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£63k
20240.38-£4k
20230.69

Derived from filed accounts. Not audited figures.