Gellatly Enterprises Limited
04631507
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 11/01/2003
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 27/01/2003
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Muthukumaru Srikantharajah
British · England · Age 63
24, Eveline Road, Mitcham, CR4 3LE
Notified 08/01/2017
Mr Jesuthasan Kamalathasan
British · England · Age 56
21, Capel Avenue, Wallington, SM6 8NF
Notified 23/07/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 279+ SIC 47190 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£288k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£267k
Current Liabilities
£46k
Fixed Assets
£303k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.82 | +£16k | — |
| 2024 | 6.06 | +£13k | — |
| 2023 | 2.98 | +£25k | £58k |
| 2022 | 2.81 | +£24k | — |
| 2021 | 2.83 | +£19k | £25k |
| 2020 | 4.49 | -£10k | — |
| 2019 | 3.30 | — | £32k |
Derived from filed accounts. Not audited figures.