Back to search

Global Manufacturing Supplies Limited

03675121

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 REGENTS DRIVE, PRUDHOE, NE42 6PX
Incorporated 27/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Ann Marie Ingram

secretary · Since 27/11/1998

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Owen George Ingram

director · Since 27/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 64

Ann Marie Ingram

director · Since 01/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Arran Graham Ingram

director · Since 01/10/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Gms (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

4, Regent Drive, Prudhoe, NE42 6PX

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

THE NORTH EAST GROWTH 500 PLUS LP ACTING BY ITS GENERAL PARTNER NE GROWTH 500 LP LIMITED ACTING

Created 28/06/2013Registered 11/07/2013Satisfied 30/07/2018
Charge
satisfied

DAVID LANCE RANSON

Created 18/06/2013Registered 20/06/2013Satisfied 24/06/2019
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2013Registered 10/04/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 21/06/2011Registered 23/06/2011Satisfied 08/06/2013
charge
satisfied

ROWANMOOR TRUSTEES LIMITED OWEN GEORGE INGRAM ANNE-MARIE INGRAM AND DAVID RANSOM BEING THE TRUS

Created 01/06/2009Registered 12/06/2009Satisfied 04/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2005Registered 14/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2000Registered 29/02/2000

CompanyRankvs 107+ SIC 71129 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Christie & Grey Limited
90
2Giltbrook Dyers And Cleaners Limited(The)
90
3Boro Foundry Limited(The)
90
4Sleeman & Hawken Limited
90
5Glebe Engineering Limited
90
6Bindon Engineering Company Limited
90
7Tool Design And Manufacture (Yate) Limited
90
8Corrosion Technology Services Europe Limited
90
9Mel Aviation Limited
90
10Accurate Cutting Services Limited
90
107Global Manufacturing Supplies Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£8.3M

Current Liabilities

£2.8M

Fixed Assets

£54k

Debtors

£4.5M

22avg. employees+1

Tax at Year End(2019)

Dividends paid£39k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£763k
20232.97+£938k
20212.04+£599k
20202.37+£242k
201915.02+£189k
20181.69—

Derived from filed accounts. Not audited figures.