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G.S.M.D. Limited

01852195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GATE HOUSE, HOLLY HILL DRIVE BANSTEAD, SM7 2HE
Incorporated 03/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Arthur Douglas

director · Since 31/12/1991

COMPANY DIRECTOR MOTOR DEALER

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Arthur Douglas

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

British · England · Age 81

238 Station Road, Addlestone, KT15 2PS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 25/01/1985Registered 28/01/1985
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CompanyRankvs 13353+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13353G.S.M.D. Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£57k

Fixed Assets

£4.4M

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£27k

Director Loans(2018)

Directors owe company£900

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.77+£121k
202418.03+£90k
202311.44+£79k
20229.83-£239k
202110.74+£118k
202010.44+£417k
20197.21+£901k
201811.44+£157k
201612.24—

Derived from filed accounts. Not audited figures.