G.D. Machinery Limited
03060044
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/1995
ENGINEER
BRITISH · UNITED KINGDOM · Age 68
Also on 9 other boards
secretary · Since 01/09/2008
BRITISH · UNITED KINGDOM · Age 68
Also on 9 other boards
director · Since 01/08/2014
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 41
director · Since 10/04/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 26/04/2022
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Christopher Timothy Gribben
British · England · Age 68
Gd Machinery Limited, Highgrounds Road, Worksop, S80 3AT
Notified 06/04/2016
Former PSCs
Mr Kenneth Peter Mitchell
Ceased 19/10/2018
Charges3 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
HSBC UK BANK PLC
CompanyRankvs 117+ SIC 46620 peers72
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£936k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£620k
Working capital
Current Assets
£1.4M
Current Liabilities
£824k
Fixed Assets
£860k
Debtors
£403k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.75 | -£35k |
| 2023 | 2.76 | -£15k |
| 2022 | 2.86 | -£76k |
| 2021 | 6.20 | -£49k |
| 2020 | 2.87 | — |
| 2019 | 2.00 | — |
| 2018 | 3.62 | — |
Derived from filed accounts. Not audited figures.