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Gilmour And Gray Limited

08592133

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Charles Graham Richard Gray

secretary · Since 01/07/2013

Also on 1 other board

Charles Graham Richard Gray

director · Since 01/07/2013

FILM STUDIO MANAGER, LOCATIONS

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Charles Graham Richard Gray

director · Since 01/07/2013

FILM STUDIO MANAGER, LOCATIONS

BRITISH · ENGLAND · Age 38

Mr Peter William Gray

director · Since 30/07/2021

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Charles Graham Richard Gray

75–100% shares

British · England · Age 38

Midway House, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 31/07/2024

Former PSCs

Mr Peter William Gray

Ceased 31/07/2024

CompanyRankvs 4779+ SIC 59111 peers
61

Financial strength59th percentile among SIC peers · 15/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£884

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£2k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£884
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.87
20230.54

Derived from filed accounts. Not audited figures.