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Gms (Northern) Limited

05571886

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

MAYWOOD, DARLINGTON, DL3 0XQ
Incorporated 22/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Gillian Millington

secretary · Since 22/09/2005

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Geoffrey Millington

director · Since 22/09/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Gillian Millington

director · Since 22/09/2005

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Geoffrey Millington

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Maywood, Burtree Lane, Darlington, DL3 0XQ

Notified 06/04/2016

Gillian Millington

25–50% shares
25–50% votes

British · England · Age 65

Maywood Burtree Lane, Darlington, DL3 0XQ

Notified 06/04/2016

CompanyRankvs 12016+ SIC 43999 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio -32.43× · 2/20
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£190k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£182k

Current Liabilities

-£6k

Fixed Assets

£3k

Debtors

£84k

4avg. employees

Tax at Year End

Corp tax-£7k
VAT£8k

Director Loans

Company owes directors£67
Directors owe company£83k

Balance Sheet

Assets less current liabilities£191k
Signed by Mr Geoffrey Millington 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202532.43-£28k£167k
20248.11+£5k£167k
20238.62—£199k

Derived from filed accounts. Not audited figures.