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Gestral Limited

08657304

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 NINE ASHES FARM COTTAGES, INGATESTONE, CM4 0LD
Incorporated 20/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Penelope Anne Mills

director · Since 20/08/2013

MOTHER

BRITISH · ENGLAND · Age 56

Mr Anthony Donald Songest

director · Since 20/08/2013

INVENTOR

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Mr Anthony Donald Songest

75–100% shares

British · England · Age 85

1, Nine Ashes Farm Cottages, Ingatestone, CM4 0LD

Notified 06/04/2016

CompanyRankvs 4374+ SIC 58110 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength3/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£2k

Current Liabilities

£18k

1avg. employees

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£16k
Signed by Mr Anthony Songest 12/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20240.10+£0
20230.10+£0
20220.10-£330
20210.10-£523
20200.11+£0
20190.11+£0
20180.11

Derived from filed accounts. Not audited figures.