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G & M Safety Netting Limited

04350631

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GLADES FESTIVAL WAY, STOKE ON TRENT, ST1 5SQ
Incorporated 10/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Deborah Jayne Pickles

secretary · Since 01/02/2002

BOOK KEEPER

BRITISH

Mr Mark Anthony Pickles

director · Since 01/02/2002

SAFETY MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

G&M Group Holdings Limited

25–50% shares
25–50% votes

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Reg: 13046246 · Uk Register Of Companies · Limited Company

Notified 21/12/2021

Former PSCs

Mr Mark Anthony Pickles

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE

Created 25/09/2024Registered 26/09/2024
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 29/11/2022Registered 01/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/01/2010Registered 26/01/2010Satisfied 01/03/2023

CompanyRankvs 2473+ SIC 32990 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 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 strength21/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£536k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£285k

Debtors

£1.3M

11avg. employees-1

Tax at Year End(2021)

VAT£52k

Balance Sheet

Assets less current liabilities£616k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23-£12k
20241.23+£37k
20231.29+£6k
20221.86+£4k
20212.38£1.0M

Derived from filed accounts. Not audited figures.