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Gellaw Newco 204 Limited

11420460

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

NUMBER ONE PRIDE PLACE, DERBY, DE24 8QR
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Melvyn Morris

director · Since 18/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 42 other boards

Persons with Significant Control

Mr Melvyn Morris

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

British · England · Age 70

Number One Pride Place, Pride Park, Derby, DE24 8QR

Notified 18/06/2018

Charges0 outstanding

Charge
satisfied

MSD UK HOLDINGS LIMITED (AS LENDER)

Created 29/10/2021Registered 04/11/2021Satisfied 13/07/2022
Charge
satisfied

MSD UK HOLDINGS LIMITED (AS LENDER)

Created 06/08/2020Registered 11/08/2020Satisfied 13/07/2022
Charge
satisfied

RAMS INVESTMENT LIMITED

Created 06/11/2019Registered 13/11/2019Satisfied 02/10/2021

CompanyRankvs 39017+ SIC 64209 peers
37

Financial strength21th percentile among SIC peers · 5/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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39017Gellaw Newco 204 Limited
36
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79.8M

Working capital

Current Assets

—

Current Liabilities

—

1avg. employees
Prepared with CCH Software