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G.H.M.C.C. Limited

02681729

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

APT 536 THE SILK WAREHOUSE, BRADFORD, BD9 5BE
Incorporated 28/01/1992

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mary Patricia Mollie Somerville

secretary · Since 13/02/2007

LECTURER

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mary Patricia Mollie Somerville

director · Since 13/02/2007

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Ms Heather Rosemary Grinter

director · Since 04/02/2015

RETIRED TEACHER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Joanna Mary Allan

25–50% shares
25–50% votes

British · England · Age 75

536, Lilycroft Road, Bradford, BD9 5BE

Notified 06/04/2016

Ms Heather Rosemary Grinter

25–50% shares

British · England · Age 79

142, Westfield Road, Bradford, BD9 5EQ

Notified 14/09/2021

Former PSCs

Frances Elizabeth Evans

Ceased 14/09/2021

CompanyRankvs 6961+ SIC 88990 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6961G.H.M.C.C. Limited
44
How is this score calculated?
Financial strength12/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2019

Net Worth

£870

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£9k

Current Liabilities

£9k

Fixed Assets

£52

Balance Sheet

Assets less current liabilities£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20190.99
20171.10

Derived from filed accounts. Not audited figures.