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G M A Warehousing And Transport Limited

01950033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CENTRAL AVENUE, RANSOMES, SUFFOLK, IP3 9SL
Incorporated 25/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Andrew Adrian Brown

director · Since 01/07/2019

British

Liam Hall

director · Since 13/11/2023

British

Gary Peter Hammond

director · Since 01/01/2021

British

Jay Kamat

director · Since 08/09/2011

Indian

Kiran Madhukar Kamat

director · Since 08/09/2011

Indian

Former

Gillian Mary Appleby

secretary · Resigned 28/02/2007

James Gerard Damian Sheridan

secretary · Resigned 30/09/2015

Glenn Martin Appleby

director · Resigned 28/02/2007

Anthony Graham Barnes

director · Resigned 28/03/2024

Mark Stephen Binge

director · Resigned 31/08/2023

Steven Kenneth Day

director · Resigned 01/08/2015

Philip John Greenhalgh

director · Resigned 05/06/2015

Stephen Richard Oliver

director · Resigned 31/10/2018

James Gerard Damian Sheridan

director · Resigned 30/09/2015

CompanyRankvs 6370+ SIC 52290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£122k

Cash in the bank

Profit Before Tax

-£206k

Bottom line earnings

Net Current Assets

£654k

Working capital

Current Assets

£5.3M

Current Liabilities

£4.7M

Fixed Assets

£2.6M

Debtors

£5.2M

Cost of Sales

£15.9M

Admin Expenses

£4.0M

Profit After Tax

-£166k

122avg. employees

Tax at Year End

Corp tax£0
Dividends paid£850k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.14

Derived from filed accounts. Not audited figures.