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Gemaco Holdings Limited

02321021

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

32-40 HARWELL ROAD, DORSET, BH17 0GE
Incorporated 23/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Allen Lodge

director · Since 31/05/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Julie Lodge

director · Since 11/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul Lodge

50–75% shares

British · England · Age 86

32-40 Harwell Road, Dorset, BH17 0GE

Notified 06/04/2016

Mr Allen Lodge

25–50% shares

British · England · Age 59

32-40 Harwell Road, Dorset, BH17 0GE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 04/07/2013Registered 24/07/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2013Registered 24/07/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2013Registered 24/07/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2013Registered 27/06/2013
charge
satisfied

HSBC BANK PLC

Created 09/02/2010Registered 11/02/2010Satisfied 01/10/2013
charge
satisfied

HSBC BANK PLC

Created 09/02/2010Registered 11/02/2010Satisfied 05/12/2025
charge
satisfied

HSBC BANK PLC

Created 08/02/2010Registered 10/02/2010Satisfied 05/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2005Registered 17/03/2005Satisfied 23/12/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2004Registered 08/12/2004Satisfied 23/12/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/11/2004Registered 08/12/2004Satisfied 23/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2002Registered 01/10/2002Satisfied 08/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 24/09/2002Satisfied 08/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1996Registered 04/03/1996Satisfied 08/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1991Registered 02/05/1991Satisfied 08/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1989Registered 06/10/1989Satisfied 08/01/2010

CompanyRankvs 129+ SIC 27320 peers
47

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
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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129Gemaco Holdings Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£718k

Current Liabilities

£2.9M

Fixed Assets

£13.3M

Debtors

£694k

Cost of Sales

£7.1M

Admin Expenses

£2.5M

Profit After Tax

£978k

7avg. employees

Tax at Year End

Corp tax£219k
Dividends paid-£322k

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£5.4M
Assets less current liabilities£11.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£296k
20230.35-£389k
20220.44+£831k
20210.48—

Derived from filed accounts. Not audited figures.