Gcre Limited
13583670
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 14/08/2026
Due 28/08/2027
Industry
Officers
director · Since 24/08/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 24/08/2021
NON-EXECUTIVE DIRECTOR
WELSH · WALES
Also on 2 other boards
director · Since 23/09/2021
CHIEF EXECUTIVE OFFICER
BRITISH · WALES
Also on 1 other board
director · Since 23/09/2021
CHIEF FINANCIAL OFFICER
BRITISH · WALES
Also on 1 other board
director · Since 28/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 28/10/2022
BARRISTER, ADVOCATE (NON PRACTISING)
BRITISH · UNITED KINGDOM
Former
director · Resigned 24/10/2022
director · Resigned 29/05/2023
Persons with Significant Control
The Welsh Ministers
Notified 24/08/2021
Change History
Active
Private Limited Company
GLOBAL CENTRE OF RAIL EXCELLENCE
NEATH PORT TALBOT
CompanyRankvs 24288+ SIC 41100 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
a period of at least 12 months from the date of approval of the financial statements and therefore provides adequate support for the directors' assessment of the company's ability to continue as a going concern. On this basis the directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence fo
Key FinancialsYear ending 31/03/2026
Net Worth
£45.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£27k
Cost of Sales
£404k
Admin Expenses
£738k
Profit After Tax
-£1.1M
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2026 | +£8.4M |
| 2025 | +£5.0M |
| 2024 | +£13.0M |
Derived from filed accounts. Not audited figures.
Filing History43 filings
confirmation statement with updates
capital allotment shares
capital allotment shares
confirmation statement with updates
accounts with accounts type full
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
accounts with accounts type full
capital allotment shares
accounts with accounts type full
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
termination director company with name termination date
capital allotment shares
change person director company with change date
change person director company
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
appoint person director company with name date
accounts with accounts type full
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
confirmation statement with updates
capital allotment shares
capital allotment shares
change account reference date company current shortened
capital allotment shares
appoint person director company with name date
appoint person director company with name date
change account reference date company current extended
incorporation company