Gem Environmental Building Services Limited
03893436
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
29/03/2027
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 20/04/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 8 other boards
director · Since 11/01/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
director · Since 17/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
director · Since 08/04/2026
BRITISH · UNITED KINGDOM · Age 27
Also on 2 other boards
Persons with Significant Control
Socius Investments Limited
130, Shaftesbury Avenue, London, W1D 5EU
Reg: 11875921 · England And Wales · Private Company Limited By Shares
Notified 20/03/2023
Former PSCs
P & S Plumbing (Holdings) Limited
Ceased 23/12/2019
Jtmm Investments Limited
Ceased 23/12/2019
P&S Plumbing (Holdings) Limited
Ceased 20/03/2023
Charges2 outstanding
MITCHELL BARNEY
HSBC BANK PLC
LANCASHIRE MORTGAGE CORPORATION LIMITED
ALDERMORE BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
INDUSTRIAL PROPERTY INVESTMENT FUND
INDUSTRIAL PROPERTY INVESTMENT FUND
CompanyRankvs 356450+ SIC 62012 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£28.8M
Annual revenue
Net Worth
-£984k
Balance sheet strength
Cash
£942k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£657k
Working capital
Current Assets
£13.5M
Current Liabilities
£14.1M
Fixed Assets
£106k
Debtors
£12.0M
Cost of Sales
£19.7M
Gross Profit
£9.1M
Admin Expenses
£7.6M
Profit After Tax
£1.6M
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£1.7M |
| 2024 | 0.80 | — |
Derived from filed accounts. Not audited figures.