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Gemcrest Limited

02843029

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 PROCTOR COURT BOEING WAY, STOCKTON ON TEES, TS18 3TE
Incorporated 06/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Roger Davies

director · Since 06/08/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mr Paul Davies

secretary · Since 01/05/2004

BRITISH

Persons with Significant Control

Mr Roger Davies

75–100% shares

British · United Kingdom · Age 62

1, Seaham Close, Stockton-On-Tees, TS20 1RT

Notified 01/07/2016

CompanyRankvs 26+ SIC 30920 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£280k

Current Liabilities

£231k

Fixed Assets

£406

5avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£5k
20241.17+£149
20231.14-£6k
20221.21+£5k
20211.17

Derived from filed accounts. Not audited figures.