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Group Management Electrical Surveys Limited

04035144

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 20 RIPPONDEN BUSINESS PARK, RIPPONDEN, HX6 4FF
Incorporated 17/07/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Steven Cressey

director · Since 04/01/2012

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Mark Bryan

director · Since 15/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Gemma Louise Jones

director · Since 15/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Ben Bridger

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 22 other boards

Mr Brian Shannon

director · Since 01/10/2024

DIRECTOR

IRISH · IRELAND · Age 42

Persons with Significant Control

Cognizant Management Limited

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

Unit 20 Ripponden Business Park, Oldham Road, Sowerby Bridge, HX6 4FF

Reg: 08615694 · Companies House · Private Limited Company

Notified 01/10/2019

Former PSCs

Mr Steven Cressey

Ceased 01/10/2019

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 26/03/2025Registered 01/04/2025
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 28/04/2023Registered 03/05/2023Satisfied 18/07/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 04/03/2021Registered 09/03/2021Satisfied 26/01/2023
Charge
satisfied

INFLEXION PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/03/2021Registered 08/03/2021Satisfied 26/01/2023
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 31/10/2019Registered 01/11/2019Satisfied 05/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2014Registered 24/09/2014Satisfied 26/09/2019

CompanyRankvs 23+ SIC 81100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

£2.6M

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£435k

Fixed Assets

£86k

Debtors

£2.3M

26avg. employees+5

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.85+£1.0M
20236.91+£699k
20213.94+£576k
20181.94

Derived from filed accounts. Not audited figures.