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Gm Holdings (Felixstowe) Limited

05732892

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ORDNANCE HOUSE, 1 GARRISON LANE, SUFFOLK, IP11 7SH
Incorporated 07/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Charles Grange

secretary · Since 07/03/2006

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Mr John Charles Grange

director · Since 07/03/2006

SHIPPING AGENT

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Mrs Susan Glenda Jean Munnings

director · Since 15/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mrs Susan Glenda Jean Munnings

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Ordnance House, 1 Garrison Lane, Suffolk, IP11 7SH

Notified 06/04/2016

Mr John Charles Grange

25–50% shares
25–50% votes

British · England · Age 70

Ordnance House, 1 Garrison Lane, Suffolk, IP11 7SH

Notified 06/04/2016

CompanyRankvs 1690+ SIC 70100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 140.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1690Gm Holdings (Felixstowe) Limited
76
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.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£30k

Fixed Assets

£251k

Debtors

£307k

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£81k
Dividends paid-£515k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024140.37+£6.3M
202394.09+£776k
202295.90+£481k
202149.45+£409k
202012.95+£219k
201914.78+£98k
20189.27—

Derived from filed accounts. Not audited figures.