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Gantry Railing Limited

03659449

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

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 58

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

CompanyRankvs 366+ SIC 25990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.29× · 20/20
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 strength23/25 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.

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.

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 to going con

Key FinancialsYear ending 31/12/2025

Turnover

£4.5M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£496k

Cash in the bank

Profit Before Tax

£375k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£588k

Fixed Assets

£679k

Debtors

£838k

Cost of Sales

£2.2M

Gross Profit

£2.3M

Admin Expenses

£1.9M

Profit After Tax

£304k

22avg. employees+1

Tax at Year End

Dividends paid-£600k

Balance Sheet

Intangible assets£327k
Assets less current liabilities£2.0M
Signed by 03659449 2025-01-01 2025-12-31 03659449 2025-12-31 03659449 bus:Consolidated 2025-12-31 03659449 core:AcceleratedTaxDeprPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£622k
20241.30-£3k
20231.63

Derived from filed accounts. Not audited figures.