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Gmr Accountants Ltd

04764360

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR, 8-12 LONDON STREET, MERSEYSIDE, PR9 0UE
Incorporated 14/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Paul Gerard Muller

director · Since 23/09/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Jonathan Paul Gerard Muller

secretary · Since 31/03/2005

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mr Karl Roberts

director · Since 09/01/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Gmr Holdings Ltd

75–100% shares
75–100% votes

1st Floor, 8-12, Southport, PR9 0UE

Reg: 11537567 · England And Wales · Private Company Limited By Shares

Notified 01/05/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/11/2011Registered 04/11/2011

CompanyRankvs 3401+ SIC 69201 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3401Gmr Accountants Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£88k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£367k

Current Liabilities

£275k

Fixed Assets

£69k

Debtors

£82k

8avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£15k
Assets less current liabilities£161k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33-£4k
20241.50+£26k
20231.47-£62k
20221.76+£65k
20211.54—

Derived from filed accounts. Not audited figures.