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Gmh (2004) Limited

05141374

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

1 TOWN MILL BAGSHOT ROAD, WOKING, GU24 8BZ
Incorporated 01/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Sunley Securities Limited

secretary · Since 15/07/2004

BRITISH

Also on 128 other boards

Mr James Bernard Sunley

director · Since 15/07/2004

SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 68 other boards

Persons with Significant Control

Sunley Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7-8, Stratford Place, London, W1C 1AY

Reg: 1458205 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2006Registered 01/03/2006Satisfied 03/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2004Registered 21/12/2004Satisfied 03/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2004Registered 08/10/2004Satisfied 03/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2004Registered 06/10/2004Satisfied 03/12/2009

CompanyRankvs 237510+ SIC 41100 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£300k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£542k

Current Liabilities

£297k

Fixed Assets

£56k

Debtors

£537k

0avg. employees

Balance Sheet

Assets less current liabilities£300k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£193k
20230.60+£21k
20220.53+£19k
20210.61+£26k
20200.52

Derived from filed accounts. Not audited figures.