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Gdm Lindex Limited

01901830

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

117-119 CLEETHORPE ROAD, GRIMSBY, DN31 3ET
Incorporated 02/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lisa Ann Williams

secretary · Since 16/03/2000

BRITISH · Age 50

Also on 2 other boards

Mrs Lisa Ann Williams

director · Since 08/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Ann Williams

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 50

117-119 Cleethorpe Road, Grimsby, DN31 3ET

Notified 30/04/2025

Former PSCs

Mr George De Symons Mccallum

Ceased 09/04/2017

Mr Hamish Edward De Symons Mccallum

Ceased 30/04/2025

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2013Registered 23/02/2013Satisfied 13/12/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1995Registered 28/04/1995

CompanyRankvs 21193+ SIC 82990 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21193Gdm Lindex Limited
73
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£1.3M

Current Liabilities

£980k

Fixed Assets

£6k

Debtors

£488k

5avg. employees-2

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£334k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20241.39-£200
20231.94+£0
20221.55+£0
20211.40—

Derived from filed accounts. Not audited figures.