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G & M Building Foundations Ltd

05166601

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 30/06/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Richard Gray

director · Since 01/07/2004

BUILDING ENGINEER

BRITISH · Age 47

Mr Brian Peter Mitchell

director · Since 20/07/2005

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Angus Peters

director · Since 01/04/2009

BUILDING ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Lisa Marie Gray

secretary · Since 07/10/2016

Also on 1 other board

Mrs Lisa Marie Gray

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Brian Peter Mitchell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Amba House 2nd Floor Delson Suite, 15 College Road, Harrow, HA1 1BA

Notified 06/04/2016

Mr Richard Willian Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

47 Church Street, Great Baddow, Chelmsford, CM2 7JA

Notified 11/06/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/06/2020Registered 19/06/2020

CompanyRankvs 5206+ SIC 41201 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5206G & M Building Foundations Ltd
68
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.

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 30/11/2024

Net Worth

£126k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£364k

Current Liabilities

£368k

Fixed Assets

£192k

Debtors

£320k

15avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£87k
20231.29—

Derived from filed accounts. Not audited figures.