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Gbm Heating, Plumbing & Gas Engineers Ltd

06126834

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

182 STANLEY ROAD, TEDDINGTON, TW11 8UD
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Robert Wayne Fielder

secretary · Since 05/03/2007

PLUMBER

BRITISH · Age 56

Mr Geoffrey James Brian Molloy

director · Since 05/03/2007

PLUMBER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Geoffrey James Brian Molloy

75–100% shares

British · England · Age 56

C/O Tc Group, 6th Floor, Kings House, London, SW1Y 4BP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2013Registered 04/12/2013
charge
outstanding

HARVELLA LIMITED

Created 31/10/2011Registered 12/11/2011

CompanyRankvs 29353+ SIC 43220 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£200k

Current Liabilities

£243k

Fixed Assets

£29k

Debtors

£188k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£12k
20241.03-£5k
20231.09

Derived from filed accounts. Not audited figures.