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Gillian Ayres Holdings Ltd

10908081

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 44, CARDIFF, CF24 5HB
Incorporated 09/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gethin John Williams Hughes

director · Since 09/08/2017

DIRECTOR

WELSH · WALES · Age 37

Also on 10 other boards

Mr Gwion Tudur Larsen

director · Since 09/08/2017

DIRECTOR

BRITISH · WALES · Age 37

Also on 8 other boards

Persons with Significant Control

Mr Gwion Tudur Larsen

25–50% shares

Welsh · Wales · Age 37

27, Golate Street, Caerdydd, CF10 1EU

Notified 09/08/2017

Mr Gethin John Williams Hughes

25–50% shares

Welsh · Wales · Age 37

42c, Brook Street, Cardiff, CF11 6LH

Notified 09/08/2017

2g Developments Ltd

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

27 Golate Court Golate Street, Cardiff, Cardiff, CF10 1EU

Reg: 13599995 · England And Wales · Limited Company

Notified 09/12/2025

Charges5 outstanding

Charge
outstanding

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outstanding

PARATUS AMC LIMITED

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HAMPSHIRE TRUST BANK PLC CRN: 01311315

Created 15/11/2019Registered 04/12/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 15/11/2019Registered 03/12/2019
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 05/03/2018Registered 08/03/2018

CompanyRankvs 34517+ SIC 68209 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.79× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34517Gillian Ayres Holdings Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£346k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£147k

Current Liabilities

£9k

Fixed Assets

£1.0M

Debtors

£144k

0avg. employees

Balance Sheet

Bank loans & overdrafts£719k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.79+£303k
202421.45-£1k
20230.28—

Derived from filed accounts. Not audited figures.