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G & M Products (Uk) Limited

04611779

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 09/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Robert Macdonald

director · Since 09/12/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Mrs Chloe Gardner

secretary · Since 01/04/2014

Mr David Ian Gardner

director · Since 02/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Robert Ian Macdonald

25–50% shares
25–50% votes

British · England · Age 53

24a Town Road, Croston, Leyland, PR26 9RB

Notified 06/04/2016

Mr David Ian Gardner

25–50% shares
25–50% votes

British · United Kingdom · Age 55

81 Hoylake Crescent, Uxbridge, UB10 8JG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/01/2012Registered 27/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2004Registered 15/09/2004Satisfied 23/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2004Registered 15/09/2004Satisfied 23/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2004Registered 05/08/2004Satisfied 23/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/03/2003Registered 27/03/2003Satisfied 23/09/2013

CompanyRankvs 13690+ SIC 56101 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13690G & M Products (Uk) Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£180k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£197k

Current Liabilities

£448k

Fixed Assets

£135k

Debtors

£102k

96avg. employees-5

Balance Sheet

Intangible assets£586
Assets less current liabilities-£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£6k
20230.32—
20220.68—
20210.86—

Derived from filed accounts. Not audited figures.