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Gmh Uk Limited

03655748

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STEPHENSON ROAD SPEEDWELL INDUSTRIAL ESTATE, CHESTERFIELD, S43 3JN
Incorporated 26/10/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Miss Sandra Lynne Johnson

secretary · Since 21/08/2007

BRITISH · Age 64

Also on 2 other boards

Mr Marco Altenhofer

director · Since 01/01/2023

DIRECTOR

GERMAN · GERMANY · Age 44

Persons with Significant Control

Georgsmarienhutte Gmbh

75–100% shares

Neue Huttenstrabe 1, 49124, Georgsmarienhutte

Notified 30/04/2016

Former PSCs

Mr Paul Edward Wright

Ceased 27/09/2024

Mr Dietmar Johannes Hemsath

Ceased 30/04/2018

Mr Oliver Santelli

Ceased 01/07/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2001Registered 05/12/2001Satisfied 01/09/2007

CompanyRankvs 281+ SIC 25990 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£958k

Fixed Assets

£838k

Debtors

£2.2M

16avg. employees-1

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18+£167k
20232.66+£915k
20222.03+£1.9M
20211.73

Derived from filed accounts. Not audited figures.