Company Overview
Greyclyde Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 2003, so this is a well established company. Greyclyde Investments Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

197 Ballards Lane, London, N3 1LP
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Companies House Data
Company NameGREYCLYDE INVESTMENTS LIMITED
Company Number04813734
Registered Office Address197 Ballards Lane
 N3 1LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Simon Gerrard - Director
(British, 58 years old, born May 1968)
Appointed 27 June 2003
 Active
Edward Rawlins - Director
(British, 77 years old, born May 1949)
Appointed 02 November 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Gerrard
01005351 LIMITED
36 ALEXANDRA GROVE MANAGEMENT COMPANY LIMITED
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COLLINS & REID 1 LIMITED
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ETHAN DRIVE MANAGEMENT COMPANY LIMITED
GRAYCLYDE PROPERTIES LIMITED
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THE CHANTRY ALEXANDRA MANAGEMENT COMPANY LIMITED
THE NORTH LONDON NETWORK LIMITED
Edward Rawlins
01005351 LIMITED
ABBEYTOWN LIMITED
COLLINS & REID LIMITED
F T PLANNERS LIMITED
GREYCLYDE DEVELOPMENTS LIMITED
MERIDIA DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 53,409,026 53,409,026 48,205,509
Current Assets 898,832 898,832 2,705,690
Creditors Due Within One Year 1,874,200 1,874,200 885,480
Working Cap -975,368 -975,368 1,820,210
Total Assets Less Current Liabilities 52,433,658 52,433,658 50,025,719
Long-term Liabilities 52,432,721 52,432,721 50,024,782
Net Assets 937 937 937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 937 937 937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 94.7%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.8%
Cash Bank In Hand 0.7% 0.7% 4.6%
Current Assets 1.7% 1.7% 5.3%
Creditors Due Within One Year 3.5% 3.5% 1.7%
Net Current Assets Liabilities -1.8% -1.8% 3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.5 0.5 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 67
Mortgages Outstanding 59
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 54,307,858 54,307,858 50,911,199
Debt 54,306,921 54,306,921 50,910,262
Net Assets/Debt 937 937 937

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 October 2025 with no updates
Confirmation statement made on 18 December 2024 with no updates
Confirmation statement made on 18 December 2023 with no updates
Registration of charge 048137340067, created on 7 July 2023
Registration of charge 048137340064, created on 3 April 2023
Registration of charge 048137340065, created on 3 April 2023
Registration of charge 048137340066, created on 3 April 2023
Registration of charge 048137340063, created on 22 March 2023
Registration of charge 048137340062, created on 24 February 2023
Confirmation statement made on 18 December 2022 with no updates
Confirmation statement made on 1 February 2022 with updates
Registration of charge 048137340059, created on 4 February 2021
Registration of charge 048137340060, created on 4 February 2021
Registration of charge 048137340061, created on 4 February 2021
Confirmation statement made on 1 February 2021 with updates
Cessation of Rachel Serena Gerrard as a person with significant control on 28 January 2021
Confirmation statement made on 5 September 2020 with no updates
Termination of appointment of Saul Maurice Gerrard as a director on 8 July 2020
Confirmation statement made on 5 September 2019 with updates
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