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Gelmic Machine Tools Limited

01164524

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

28 OLD BEDFORD ROAD, BEDS., LU2 7NZ
Incorporated 26/03/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Nigel Charles Munn

secretary · Since 05/09/1992

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Nigel Charles Munn

director · Since 05/09/1992

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Michael John Munn

director · Since 02/09/1993

SPORTS COMPLEX MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Nigel Charles Munn

25–50% shares
25–50% votes

British · United Kingdom · Age 62

2, Britten Road, Shefford, SG17 5SD

Notified 01/07/2016

Mr Michael John Munn

25–50% shares
25–50% votes

British · United Kingdom · Age 60

58, Higham Gobion Road, Bedford, MK45 4LT

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 05/03/2010Registered 06/03/2010
charge
outstanding

HITACHI CAPITAL INVOICE FINANCE LTD

Created 04/12/2008Registered 06/12/2008
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 24/04/2006Registered 25/04/2006
charge
outstanding

LLOYDS BANK PLC

Created 17/03/1988Registered 24/03/1988

CompanyRankvs 1841+ SIC 25620 peers
32

Financial strength23th percentile among SIC peers · 6/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio -14.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1841Gelmic Machine Tools Limited
40
How is this score calculated?
Financial strength6/25 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.

Longevity15/15 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 31/05/2025

Net Worth

£200

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£51k

Current Liabilities

-£4k

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202514.37
20243.76
20232.42
20221.82
20211.36
20201.42
20191.30
20181.31

Derived from filed accounts. Not audited figures.