Gemaco Holdings Limited
02321021
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 31/05/1991
MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 11/03/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Paul Lodge
British · England · Age 86
32-40 Harwell Road, Dorset, BH17 0GE
Notified 06/04/2016
Mr Allen Lodge
British · England · Age 59
32-40 Harwell Road, Dorset, BH17 0GE
Notified 06/04/2016
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 109+ SIC 27320 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£548k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£865k
Current Liabilities
£2.5M
Fixed Assets
£13.7M
Debtors
£2.1M
Cost of Sales
£7.2M
Admin Expenses
£2.4M
Profit After Tax
£876k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£8k |
| 2024 | 0.25 | -£296k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.