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G.M. Briton (Public Works) Limited

01422974

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, NEW BARN FARM, HIGH ROAD, ROYSTON, SG8 0EP
Incorporated 24/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Reginald Terence Malins

secretary · Since 15/08/1991

CHAIRMAN AND MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Reginald Terence Malins

director · Since 15/08/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 87

Also on 11 other boards

Mr Mark Terence Malins

director · Since 01/04/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Geoffrey Stockle

director · Since 05/05/2001

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

G.M. Briton Ltd

75–100% shares
75–100% votes
Appoint directors

Temple Bank, Riverway, Harlow, CM20 2DY

Reg: 01896094 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Terence Malins

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 31/10/2017Registered 01/11/2017Satisfied 07/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2005Registered 04/06/2005Satisfied 29/09/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/06/1997Registered 03/07/1997Satisfied 30/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/1987Registered 16/10/1987Satisfied 30/04/2004
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1985Registered 18/12/1985

CompanyRankvs 599+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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599G.M. Briton (Public Works) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£891k

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.0M

Current Liabilities

£233k

Fixed Assets

£114k

Debtors

£336k

8avg. employees

Balance Sheet

Assets less current liabilities£908k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.41-£10k
20234.44+£24k
20224.39+£1k
20213.62+£24k
20202.57—

Derived from filed accounts. Not audited figures.