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G & M Supplies (Cumbria) Limited

02323570

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 30/11/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Gavin Leslie Mckew

director · Since 14/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 9 other boards

Mrs Amanda Jayne Mckew

director · Since 04/04/2017

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Gavin Leslie Mckew

25–50% shares

British · United Kingdom · Age 43

3, Field Court, London, WC1R 5EF

Notified 29/06/2017

Mrs Amanda Jayne Mckew

25–50% shares

British · United Kingdom · Age 39

3, Field Court, London, WC1R 5EF

Notified 29/06/2017

Former PSCs

Mr Michael Graham

Ceased 29/06/2017

Mrs Margaret Kim Graham

Ceased 29/06/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/10/2009Registered 05/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1998Registered 15/04/1998Satisfied 06/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1994Registered 25/05/1994Satisfied 26/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1993Registered 31/12/1993Satisfied 20/01/2005

CompanyRankvs 15+ SIC 46760 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/04/2018

Net Worth

£5k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£278k

Current Liabilities

£305k

Fixed Assets

£35k

Debtors

£171k

7avg. employees

Tax at Year End

Corp tax£2k
VAT£16k

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Gavin McKew 30 April 2019Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20180.91£317k

Derived from filed accounts. Not audited figures.