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G.T.Mcdermott Limited

04261987

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 MANOR CLOSE, CHESHIRE, SK9 5PX
Incorporated 31/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
47990
Other retail sale not in stores, stalls or markets
70229
Management consultancy activities

Officers

Mr Gareth Mcdermott

secretary · Since 31/07/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Fiona Mcdermott

director · Since 31/07/2001

FINANCIAL MANAGER

BRITISH · ENGLAND · Age 60

Mr Gareth Mcdermott

director · Since 31/07/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Gareth Mcdermott

25–50% shares

British · United Kingdom · Age 64

7 Manor Close, Cheshire, SK9 5PX

Notified 01/06/2016

Mrs Fiona Mcdermott

25–50% shares

British · England · Age 60

7 Manor Close, Cheshire, SK9 5PX

Notified 01/06/2016

CompanyRankvs 3616+ SIC 43999 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.97× · 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 strength20/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£92k

Current Liabilities

£5k

Fixed Assets

£353

2avg. employees

Balance Sheet

Assets less current liabilities£87k
Signed by 04261987 2024-08-01 2025-07-31 04261987 2025-07-31 04261987 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.97-£12k
202422.61-£8k
202329.58-£11k
202223.60-£10k
202126.50-£5k
202023.42+£3k
201936.74+£739
201837.90

Derived from filed accounts. Not audited figures.