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Gillvray Estates Ltd

15077290

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

26 BURGESS ROAD, CAMBRIDGE, CB25 9ND
Incorporated 16/08/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Claire Louise Diethe

director · Since 16/08/2023

DOCTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Dr Thomas Robert Diethe

director · Since 16/08/2023

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Dr Claire Louise Diethe

25–50% shares
25–50% votes

British · England · Age 50

26, Burgess Road, Cambridge, CB25 9ND

Notified 16/08/2023

Dr Thomas Robert Diethe

25–50% shares
25–50% votes

British · England · Age 49

26, Burgess Road, Cambridge, CB25 9ND

Notified 16/08/2023

CompanyRankvs 34376+ SIC 68320 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.16× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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34376Gillvray Estates Ltd
51
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/08/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£102k

Current Liabilities

£10k

Fixed Assets

£533k

2avg. employees

Balance Sheet

Assets less current liabilities£624k
Signed by Dr C L Diethe 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.16-£13k
20240.07—

Derived from filed accounts. Not audited figures.