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Gourlay Hire Limited

02773708

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 BRUNEL IND ESTATE, PORT TALBOT, SA12 9DB
Incorporated 15/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Anthony Peter Gourlay

director · Since 07/04/1993

DIRECTOR

WELSH · WALES · Age 73

Also on 2 other boards

Christopher Charles Walton

secretary · Since 03/03/2002

DIRECTOR

BRITISH · Age 72

Also on 1 other board

Mrs Michele Gourlay

director · Since 01/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Persons with Significant Control

Mr Anthony Peter Gourlay

75–100% shares

Welsh · Wales · Age 73

10 Brunel Ind Estate, Port Talbot, SA12 9DB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2007Registered 21/04/2007Satisfied 24/04/2025

CompanyRankvs 657+ SIC 43999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£733k

Working capital

Current Assets

£868k

Current Liabilities

£135k

Fixed Assets

£839k

Debtors

£189k

8avg. employees+1

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.44+£6k
20236.49+£203k
20225.05-£48k
20216.71-£29k
20205.33+£102k
20195.58+£129k
20185.98

Derived from filed accounts. Not audited figures.