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Gcm Enterprises Limited

05837791

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

56 CROSS STREET, ABERGAVENNY, NP7 5EU
Incorporated 06/06/2006

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
47190
Other retail sale in non-specialised stores
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Courtenay Mills

director · Since 06/06/2006

PROPERTY DEVELOPER

BRITISH · WALES · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Gary Courtenay Mills

75–100% shares

British · Wales · Age 56

56, Cross Street, Abergavenny, NP7 5EU

Notified 06/04/2016

CompanyRankvs 5360+ SIC 45112 peers
65

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength1/25 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£112k

Current Liabilities

£53k

Fixed Assets

£44k

5avg. employees+1

Balance Sheet

Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10-£24k
202314.33+£48k
20222.54+£21k
20213.81+£46k
20202.38+£8k
20192.95+£6k
20183.01

Derived from filed accounts. Not audited figures.