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G.S.M.D. Limited

01852195

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

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

BARCLAYS BANK PLC

Created 01/11/2001Registered 03/11/2001Satisfied 11/04/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/01/1985Registered 28/01/1985

CompanyRankvs 13639+ 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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13639G.S.M.D. Limited
78
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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202519.77+£0
202519.77+£121k
202418.03+£90k
202311.44—

Derived from filed accounts. Not audited figures.