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G.E.M. Group Limited

02270315

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

UNIT 5, WEDGNOCK INDUSTRIAL ESTATE, CV34 5PZ
Incorporated 22/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Simon James Brooks

director · Since 22/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Rotamec Holdings Limited

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

Unit 4, Labourham Farm, Cheddar, BS27 3RP

Reg: 10728060 · Uk Companies House · Private Company Limited

Notified 22/07/2025

Former PSCs

Mr Geoffrey Manning

Ceased 08/08/2023

Mr James Edward Manning

Ceased 22/07/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2025Registered 28/07/2025
charge
satisfied

HSBC BANK PLC

Created 21/08/2009Registered 26/08/2009Satisfied 07/11/2024
charge
satisfied

HSBC BANK PLC

Created 07/08/2009Registered 08/08/2009Satisfied 07/11/2024

CompanyRankvs 320+ SIC 70100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 308.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 31/05/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£8k

Fixed Assets

£1.2M

Debtors

£244k

3avg. employees-1

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025308.86+£408k
202428.47+£64k
202350.12+£229k
202230.79+£768k
202115.40+£240k
202017.99+£125k
201920.52+£174k
201812.72

Derived from filed accounts. Not audited figures.