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Greyclyde Investments Limited

04813734

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 59 outstanding charges (-10)

Details

197 BALLARDS LANE, LONDON, N3 1LP
Incorporated 27/06/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Simon Elkan Gerrard

director · Since 27/06/2003

ESTATE AGENT VALUER SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 20 other boards

Mr Edward John Rawlins

director · Since 02/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Simon Elkan Gerrard

25–50% shares

British · England · Age 58

197, Ballards Lane, London, N3 1LP

Notified 07/04/2018

Former PSCs

Mrs Rachel Serena Gerrard

Ceased 28/01/2021

Charges59 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 07/07/2023Registered 10/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2023Registered 05/04/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2023Registered 05/04/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2023Registered 05/04/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2023Registered 22/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2023Registered 28/02/2023
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 04/02/2021Registered 05/02/2021
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 04/02/2021Registered 05/02/2021
Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 04/02/2021Registered 05/02/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2019Registered 17/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2019Registered 17/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2019Registered 10/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2017Registered 13/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2016Registered 07/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2016Registered 24/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2015Registered 16/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2013Registered 05/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2013Registered 05/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 05/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 05/11/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/07/2013Registered 16/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/06/2013Registered 13/06/2013
charge
satisfied

HSBC BANK PLC

Created 23/07/2012Registered 25/07/2012Satisfied 08/01/2014
charge
satisfied

HSBC BANK PLC

Created 19/06/2012Registered 20/06/2012Satisfied 08/01/2014
charge
satisfied

HSBC BANK PLC (THE LENDER)

Created 21/05/2012Registered 22/05/2012Satisfied 08/01/2014
charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2011Registered 21/07/2011
charge
satisfied

HSBC BANK PLC

Created 20/10/2010Registered 26/10/2010Satisfied 08/01/2014
charge
satisfied

HSBC BANK PLC

Created 20/10/2010Registered 26/10/2010Satisfied 08/01/2014
charge
satisfied

HSBC BANK PLC

Created 20/10/2010Registered 26/10/2010Satisfied 08/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2009Registered 22/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2009Registered 19/05/2009
charge
satisfied

HSBC BANK PLC

Created 12/05/2009Registered 19/05/2009Satisfied 08/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2008Registered 03/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2008Registered 18/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 12/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 12/02/2008
charge
satisfied

HSBC BANK PLC

Created 28/01/2008Registered 08/02/2008Satisfied 08/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 07/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 07/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 07/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 07/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2008Registered 02/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2008Registered 02/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2008Registered 02/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2008Registered 02/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2008Registered 02/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2008Registered 01/02/2008

CompanyRankvs 8928+ SIC 82990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8928Greyclyde Investments Limited
80
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2023

Net Worth

£28.3M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.3M

Fixed Assets

£54.5M

Debtors

£4.9M

Profit After Tax

£621k

3avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£21.0M
Assets less current liabilities£55.2M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£669k
20210.48+£159k
20203.06+£2.1M
20192.60—

Derived from filed accounts. Not audited figures.