Company Overview
Guralp Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 March 2010, so this is a well established company. Guralp Holdings Ltd has been in business for 16 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Midas House, Calleva Park, Aldermaston, Reading, Berkshire, RG7 8EA
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Companies House Data
Company NameGURALP HOLDINGS LTD
Company Number07185097
Registered Office Address3 Midas House, Calleva Park
 Aldermaston
 RG7 8EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
NEWINCCO 980 LIMITED10 Dec 2010
Directors & Members
Show Resigned
John Balmer - Director
(British, 66 years old, born March 1960)
Appointed 12 October 2020
 Active
Philip Hill - Director
(British, 63 years old, born March 1963)
Appointed 12 October 2020
 Active
Christopher Lyddon - Director
(British, 59 years old, born February 1967)
Appointed 12 October 2020
 Active
John O'neill - Director
(British, 68 years old, born June 1958)
Appointed 12 October 2020
 Active
Neil Watkiss - Director
(British, 42 years old, born March 1984)
Appointed 12 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
John Balmer
EDIFIS (UK) LIMITED
GURALP FINANCE LTD.
GURALP SYSTEMS LIMITED
Philip Hill
EDIFIS (UK) LIMITED
GURALP FINANCE LTD.
GURALP SYSTEMS LIMITED
INDEPTH OPTICS LIMITED
KIMBRIDGE HOUSE LTD
OVATION SYSTEMS LIMITED
Christopher Lyddon
ALTACOR LIMITED
GURALP FINANCE LTD.
GURALP SYSTEMS LIMITED
OXFORD GENE TECHNOLOGY (SOUTHERN) LIMITED
PROCOGNIA LIMITED
RCC LIFESCIENCES LIMITED
John O'neill
GURALP FINANCE LTD.
GURALP SYSTEMS LIMITED
Neil Watkiss
GURALP FINANCE LTD.
GURALP SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 3,302,704 3,302,704 3,426,702
Current Assets 7,568,869 7,568,869 7,408,849
Creditors Due Within One Year 25,739,461 25,739,461 7,257,199
Working Cap -18,170,592 -18,170,592 151,650
Total Assets Less Current Liabilities -14,867,888 -14,867,888 3,578,352
Long-term Liabilities 0 0 16,873,395
Net Assets -14,867,888 -14,867,888 -13,295,043
Share Capital & Reserves
Share Cap 955,000 955,000 955,000
Profit & Loss Reserves -15,822,888 -15,822,888 -14,250,043
Other Reserves 0 0 0
Shareholders Funds -14,867,888 -14,867,888 -13,295,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 30.4% 30.4% 31.6%
Stocks Inventory 19.9% 19.9% 28.7%
Debtors 36.1% 36.1% 21.7%
Cash Bank In Hand 9.6% 9.6% 14.3%
Current Assets 69.6% 69.6% 68.4%
Creditors Due Within One Year 236.8% 236.8% 67.0%
Net Current Assets Liabilities -167.1% -167.1% 1.4%
Creditors Due After One Year 0.0% 0.0% 155.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -136.8% -136.8% -122.7%
Called Up Share Capital 8.8% 8.8% 8.8%
Share Capital Allotted Called Up Paid 8.8% 8.8% 8.8%
Profit Loss Account Reserve -145.5% -145.5% -131.5%
Shareholder Funds -136.8% -136.8% -122.7%
Capital Employed - - -
Total Assets Less Current Liabilities -136.8% -136.8% 33.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.3 0.3 1.0
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -1.5 -1.5 -1.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 10,871,573 10,871,573 10,835,551
Debt 25,739,461 25,739,461 24,130,594
Net Assets/Debt -14,867,888 -14,867,888 -13,295,043

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around RG7 8EA
GURALP FINANCE LTD.
3 MIDAS HOUSE, CALLEVA PARK, ALDERMASTON, READING, BERKSHIRE, RG7 8EA
GURALP SYSTEMS LIMITED
3 MIDAS HOUSE, CALLEVA PARK, ALDERMASTON, READING, BERKSHIRE, RG7 8EA
INTEC RECRUITMENT SERVICES LIMITED
4 MIDAS HOUSE, CALLEVA PARK, ALDERMASTON, BERKSHIRE, RG7 8EA
INTEC HOLDINGS LIMITED
4 MIDAS HOUSE CALLEVA PARK, ALDERMASTON, READING, RG7 8EA
Document Filings
Confirmation statement made on 1 January 2026 with no updates
Termination of appointment of Christopher James Pearcey as a director on 28 November 2025
Confirmation statement made on 1 January 2025 with no updates
Termination of appointment of Christopher Graeme Potts as a director on 24 April 2024
Confirmation statement made on 1 January 2024 with no updates
Confirmation statement made on 1 January 2023 with no updates
Confirmation statement made on 1 January 2022 with no updates
Confirmation statement made on 1 January 2021 with updates
Notification of a person with significant control statement
Cessation of Primary Capital Iii (Nominees) Limited as a person with significant control on 8 October 2020
Appointment of Mr John Stafford O'neill as a director on 12 October 2020
Appointment of Mr John Heriot Balmer as a director on 12 October 2020
Appointment of Mr Christopher James Pearcey as a director on 12 October 2020
Appointment of Mr Neil Robert Watkiss as a director on 12 October 2020
Appointment of Mr Philip Nicholas Cuthbertson Hill as a director on 12 October 2020
Appointment of Mr Christopher Raymond Lyddon as a director on 12 October 2020
Termination of appointment of Alec Charles Parkinson as a director on 8 October 2020
Confirmation statement made on 1 January 2020 with no updates
Appointment of Mr Alec Charles Parkinson as a director on 7 February 2019
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