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Gm Machinery Limited

04121022

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CAPITAL HOUSE, 272 MANCHESTER, MANCHESTER, M43 6PW
Incorporated 07/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr David Francis Taylor

director · Since 07/12/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Nicola Howard

director · Since 07/11/2013

SALES AND MARKETING

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Ms Nicola Howard

secretary · Since 05/05/2015

Persons with Significant Control

Gm Machinery (Holdings) Limited

75–100% shares
75–100% votes

Capital House, 272 Manchester Road, Manchester, M43 6PW

Reg: 13367509 · England & Wales · Limited Company

Notified 22/12/2023

Former PSCs

Mr David Francis Taylor

Ceased 22/12/2023

Mrs Nicola Howard

Ceased 22/12/2023

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2013Registered 31/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2003Registered 03/05/2003Satisfied 05/02/2013

CompanyRankvs 1145+ SIC 46690 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.2M

Fixed Assets

£599k

Debtors

£1.2M

0avg. employees-8

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£672k
20231.10-£130k
20221.22-£245k
20211.80-£28k
20201.71+£40k
20191.47+£167k
20181.41

Derived from filed accounts. Not audited figures.