Back to search

Gelev Uk Limited

11191939

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)
  • Going concern doubt noted in accounts (-10)

Details

38B TELFORD WAY, KETTERING, NN16 8UN
Incorporated 07/02/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mr Julien Bourrellis

director · Since 07/02/2018

ENTREPRENEUR

FRENCH · FRANCE · Age 53

Mrs Michela Viviani Murphy

secretary · Since 02/10/2024

Persons with Significant Control

Mr Julien Bourrellis

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

French · France · Age 53

12 Avenue James De Rothschild, 77164, Ferrieres En Brie, .

Notified 07/02/2018

CompanyRankvs 319+ SIC 28220 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Edbro Hydraulics Limited
90
2Thwaites Limited
90
3Conveyor Units Limited
90
4Narrow Aisle Limited
90
5Marwood Group Limited
90
6Lester Control Systems Limited
90
7Joloda Hydraroll Limited
90
8Fen-Bay Services Limited
90
9Penny Engineering Limited
89
10Carnaudmetalbox Mec-A-Tec Services Limited
89
319Gelev Uk Limited
62
How is this score calculated?
Financial strength23/25 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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/12/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£322k

Bottom line earnings

Net Current Assets

£409k

Working capital

Current Assets

£409k

Current Liabilities

£5.1M

Fixed Assets

£5.5M

Debtors

£1.7M

Cost of Sales

£14.2M

Admin Expenses

£4.5M

Profit After Tax

£235k

59avg. employees+59

Tax at Year End

Corp tax£187k
Dividends paid-£750k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£557k
Bank loans & overdrafts£696k
Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£115k
2024Infinity—

Derived from filed accounts. Not audited figures.