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Gay'S Creamery Limited

05312433

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 ALEXANDRA TERRACE, DEVON, EX8 1BO
Incorporated 14/12/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr John Gay

secretary · Since 14/12/2004

SHOP OWNER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr John Gay

director · Since 14/12/2004

SHOP OWNER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Newbrook Investments Limited

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

HSBC BANK PLC

Created 15/06/2005Registered 16/06/2005

CompanyRankvs 35+ SIC 47240 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/10/2025

Net Worth

£277k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£429k

Current Liabilities

£171k

Fixed Assets

£23k

Debtors

£42k

20avg. employees-1

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£7k
Assets less current liabilities£282k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£179k
20241.24-£467k
20232.54—

Derived from filed accounts. Not audited figures.