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Gylex Limited

04162926

active
Private Limited Company
england wales
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

441 BARLOW MOOR ROAD, MANCHESTER, M21 8AU
Incorporated 19/02/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abdul Kiyum Mohammed

director · Since 19/02/2001

FINANCIAL

BRITISH · ENGLAND · Age 65

Also on 20 other boards

Mr Abdus Samad Mohammed

secretary · Since 13/10/2006

SECRETARY

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2022Registered 30/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2022Registered 30/09/2022
Charge
satisfied

ATOM BANK PLC

Created 30/12/2016Registered 06/01/2017Satisfied 03/10/2022
Charge
satisfied

ATOM BANK PLC

Created 30/12/2016Registered 06/01/2017Satisfied 03/10/2022
charge
satisfied

SANTANDER UK PLC

Created 31/05/2011Registered 04/06/2011Satisfied 19/01/2017
charge
satisfied

SANTANDER UK PLC

Created 31/05/2011Registered 04/06/2011Satisfied 19/01/2017
charge
satisfied

AIB GROUP (UK) PLC

Created 02/08/2001Registered 11/08/2001Satisfied 07/06/2011

CompanyRankvs 21680+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 98.65× · 20/20
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£245k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£653k

Current Liabilities

£7k

Fixed Assets

£360k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202498.65+£9k
202340.52+£10k
202233.81+£13k
20212.39+£17k
20202.33+£24k
20192.22+£18k
20182.11+£6k
20182.30

Derived from filed accounts. Not audited figures.