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Gcre Limited

13583670

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GLOBAL CENTRE OF RAIL EXCELLENCE, NEATH PORT TALBOT, SA10 9HN
Incorporated 24/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Geraint Davies

director · Since 24/08/2021

NON-EXECUTIVE DIRECTOR

WELSH · WALES · Age 71

Also on 2 other boards

Mrs Debra Elizabeth Evans-Williams

director · Since 24/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Ms Samantha Hawkins

director · Since 23/09/2021

CHIEF FINANCIAL OFFICER

BRITISH · WALES · Age 49

Also on 1 other board

Mr David Simon Jones

director · Since 23/09/2021

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 57

Also on 1 other board

Mr Simon William Blanchflower

director · Since 28/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Ms Sara Margaret Elvira Gail Hawthorne

director · Since 28/10/2022

BARRISTER, ADVOCATE (NON PRACTISING)

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

The Welsh Ministers

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

Crown Buildings, Cathays Park, Cardiff, CF10 3NQ

Notified 24/08/2021

CompanyRankvs 25803+ SIC 41100 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25803Gcre Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity5/15 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

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/03/2025

Net Worth

£36.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£31k

Cost of Sales

£414k

Admin Expenses

£764k

Profit After Tax

-£1.0M

22avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£5.0M
2024+£13.0M

Derived from filed accounts. Not audited figures.