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Gelbray Capital Projects Ltd

11783871

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TUDOR LODGE TUDOR LODGE, AUGUSTINE ROAD, SHEERNESS, ME12 2LZ
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Benjamin Martin Hughes

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Emma Jane Hughes

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Dawn Anne Funge

director · Since 31/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Jason Matthew Funge

director · Since 31/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Benjamin Martin Hughes

25–50% votes

British · United Kingdom · Age 52

17, Burhill Road, Walton On Thames, KT12 4JB

Notified 23/01/2019

Mr Jason Matthew Funge

25–50% shares

British · England · Age 55

400, Harrow Road, London, W9 2HU

Notified 31/01/2021

Former PSCs

Mr Timothy Bull

Ceased 11/03/2022

CompanyRankvs 12895+ SIC 41100 peers
69

Financial strength50th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.58× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity7/15 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 31/01/2025

Net Worth

£286

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£39k

Current Liabilities

£2k

Debtors

£37k

4avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by Mr Ben Hughes 15 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.58
202413.01-£86k
20221.75+£22k
202112.58
2020102.70

Derived from filed accounts. Not audited figures.