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Gilbert Reay Limited

15081931

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 RUBY PARK, BRUNSWICK INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 18/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Richard Paul Gilbert

director · Since 18/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Mr Simon Christopher Reay

director · Since 18/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Richard Paul Gilbert

25–50% shares
25–50% votes

British · England · Age 47

Unit 2, Ruby Park, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 18/08/2023

Mr Simon Christopher Reay

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 2, Ruby Park, Brunswick Industrial Estate, Newcastle Upon Tyne, NE13 7BA

Notified 18/08/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2025Registered 24/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/01/2025Registered 07/01/2025

CompanyRankvs 2156+ SIC 64304 peers
31

Financial strength69th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2156Gilbert Reay Limited
40
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£20k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£15k

Current Liabilities

£167k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09—
20240.07—

Derived from filed accounts. Not audited figures.