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Gm Estates Limited

03595384

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

MUSKERS BUILDING, 1, LIVERPOOL, L1 6AA
Incorporated 09/07/1998

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Aneil Kumar Singh Ba Hons Aca

secretary · Since 31/07/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Mr Eleftherios Eleftheriou

director · Since 31/07/1998

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Mr Michael Eleftheriou

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Eugenia Aiken

director · Since 15/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Eleftherios Eleftheriou

Significant control

British · England · Age 66

Muskers Building, 1, Stanley Street, Liverpool, L1 6AA

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/11/2021Registered 15/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2015Registered 30/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2007Registered 25/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2006Registered 09/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2005Registered 21/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2005Registered 27/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 16/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2004Registered 16/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 17/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 17/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2000Registered 10/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2000Registered 18/05/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1999Registered 05/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1999Registered 21/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1999Registered 21/12/1999

CompanyRankvs 742+ SIC 68201 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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742Gm Estates Limited
77
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.

Employees3/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£128k

Current Liabilities

£56k

Fixed Assets

£2.3M

Debtors

£31k

Profit After Tax

£92k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£92k
20231.42+£241k
20220.62+£58k
20210.50+£198k
20200.27+£53k
20191.98+£117k
20180.92—

Derived from filed accounts. Not audited figures.