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Gantry Railing Limited

03659449

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 11A BARNETT WAY, GLOUCESTER, GL4 3QA
Incorporated 30/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Carole Jean Cresswell

director · Since 05/02/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Maarten Eddy Katrien Impens

director · Since 30/06/2017

DIRECTOR

BELGIAN · UNITED ARAB EMIRATES · Age 44

Also on 1 other board

Mr Peter Nathan Bygrave

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Malcolm Paul Gray

director · Since 01/07/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Xavier Arnaud Deedene

director · Since 26/08/2019

CFO

FRENCH · FRANCE · Age 47

Also on 1 other board

Persons with Significant Control

Gantrail International Limited

75–100% shares

N/A, Sudmeadow Road, Gloucester, GL2 5HG

Notified 06/04/2016

Former PSCs

Mrs Carole Jean Cresswell

Ceased 30/06/2017

Mr Malcolm Terence Trigg

Ceased 30/06/2017

Mr Colin Ronald Cramphorn

Ceased 30/06/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/01/2001Registered 31/01/2001Satisfied 27/09/2017

CompanyRankvs 1224+ SIC 25990 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Risk deductions

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£5.4M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£804k

Bottom line earnings

Net Current Assets

£630k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

Fixed Assets

£795k

Debtors

£684k

Cost of Sales

£2.6M

Gross Profit

£2.8M

Admin Expenses

£2.0M

Profit After Tax

£597k

21avg. employees-2

Tax at Year End

Dividends paid-£600k

Balance Sheet

Intangible assets£405k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£3k
20231.63-£240k
20191.82

Derived from filed accounts. Not audited figures.