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Gilroy Finance Group Limited

07308954

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PHOENIX YARD, LEICESTER, LE1 5TE
Incorporated 08/07/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Timothy Mark Emmony

director · Since 08/07/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mrs Natasha Kiri Harris

director · Since 23/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr James Anthony Steadman

director · Since 14/07/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 12 other boards

Mr Thomas Edward Coombes

director · Since 01/07/2023

DIRECTOR

ENGLISH · ENGLAND · Age 30

Also on 8 other boards

Persons with Significant Control

Mr Timothy Mark Emmony

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

British · England · Age 42

The Phoenix Yard, 5-9 Upper Brown Street, Leicester, LE1 5TE

Notified 22/06/2017

Former PSCs

Mne Group Limited

Ceased 22/06/2017

CompanyRankvs 7428+ SIC 69201 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£299k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£501k

Current Liabilities

£537k

Fixed Assets

£621k

Debtors

£462k

29avg. employees+5

Tax at Year End

VAT£101k

Balance Sheet

Intangible assets£568k
Bank loans & overdrafts£94k
Assets less current liabilities£584k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.93+£105k£2.0M
20230.58+£166k£1.6M
20210.78-£2k£596k
20210.85+£26k£1.4M
20200.80+£0£502k
20191.21

Derived from filed accounts. Not audited figures.