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Gdm Cooler Manufacturing Limited

05592777

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 BOSTON INDUSTRIAL, RUGELEY, WS15 2HS
Incorporated 14/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Kenneth Gerald Ansell

director · Since 14/10/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 82

Also on 3 other boards

Mr Darren Ashley Clark

director · Since 21/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Kenneth Gerald Ansell

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

British · England · Age 82

Unit 7 Boston Industrial, Rugeley, WS15 2HS

Notified 06/04/2016

Former PSCs

Mrs Patricia Ann Ansell

Ceased 10/07/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2015Registered 04/01/2016

CompanyRankvs 381+ SIC 32990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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381Gdm Cooler Manufacturing Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£510k

Fixed Assets

£181k

Debtors

£396k

29avg. employees

Tax at Year End(2022)

Dividends paid£152k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.36+£0
20256.36+£27k
20245.85-£12k
20234.01+£405k
20225.32+£528k
20215.04—

Derived from filed accounts. Not audited figures.