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G M A Warehousing And Transport Limited

01950033

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Jay Kamat

director · Since 08/09/2011

BUSINESS

INDIAN · ENGLAND · Age 43

Also on 2 other boards

Captain Kiran Madhukar Kamat

director · Since 08/09/2011

BUSINESS

INDIAN · INDIA · Age 74

Mr Andrew Adrian Brown

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Gary Peter Hammond

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Liam Hall

director · Since 13/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Gma Warehousing And Transport Holdings Limited

75–100% shares

Central Avenue, Central Avenue, Ipswich, IP3 9SL

Reg: 06032218 · Companies House · Limited

Notified 19/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 06/12/2021Registered 13/12/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/01/2010Registered 26/01/2010
charge
satisfied

KELLOCK LIMITED

Created 02/06/1997Registered 10/06/1997Satisfied 12/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1990Registered 23/03/1990Satisfied 29/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1987Registered 04/03/1987Satisfied 29/01/2007

CompanyRankvs 411+ SIC 52290 peers
62

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 -10Outstanding charges -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

Outstanding charges: -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+1

Tax at Year End

Corp tax£0
Dividends paid£850k

People Costs(2023)

NI contributions£547k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£1.0M
20241.52+£198k
20231.63-£22k
20221.47+£861k
20211.23

Derived from filed accounts. Not audited figures.