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Gmc (Concrete) Limited

04443346

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

KELSTON FARM LLANASA ROAD, HOLYWELL, CH8 9LU
Incorporated 21/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Russel Nigel Hughes

secretary · Since 21/05/2002

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Russel Nigel Hughes

director · Since 21/05/2002

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mr Russell Nigel Hughes

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 63

Kelston Farm, Llanasa Road, Holywell, CH8 9LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2014Registered 27/02/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2010Registered 22/12/2010

CompanyRankvs 7803+ SIC 43999 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7803Gmc (Concrete) Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£634k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£876k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£675k

21avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£24k
20240.84-£101k
20231.09+£113k
20221.08+£108k
20211.00—

Derived from filed accounts. Not audited figures.