Gay'S Creamery Limited
05312433
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Newbrook Investments Limited
28 Alexandra Terrace, Exmouth, EX8 1BD
Reg: 14216634 · Companies House · Private Company Limited By Shares
Notified 27/07/2022
Former PSCs
Mrs Kathleen Gay
Ceased 26/03/2022
Mr John Gay
Ceased 27/07/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 248+ SIC 47240 peers69
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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 31/10/2024
Net Worth
£97k
Balance sheet strength
Cash
£299k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£449k
Current Liabilities
£363k
Fixed Assets
£21k
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.24 | -£467k |
| 2023 | 2.54 | -£22k |
| 2022 | 3.21 | -£328k |
| 2021 | 5.90 | +£310k |
| 2020 | 5.45 | +£9k |
| 2019 | 5.70 | +£26k |
| 2018 | 4.82 | — |
Derived from filed accounts. Not audited figures.