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Gm Estates 2 Limited

06233284

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

Some Concerns

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

Details

MUSKERS BUILDING, 2ND FLOOR, LIVERPOOL, L1 6AA
Incorporated 01/05/2007

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Aneil Kumar Singh Ba Hons Aca

secretary · Since 04/07/2007

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Eleftherios Eleftheriou

director · Since 04/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Michael Eleftheriou

director · Since 01/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 8 other boards

Eugenia Aiken

director · Since 15/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Michael Eleftheriou

25–50% shares

British · United Kingdom · Age 41

Muskers Building, 2nd, Floor, Liverpool, L1 6AA

Notified 06/04/2016

Eugenia Eleftheriou

25–50% shares

British · England · Age 37

Muskers Building, 2nd, Floor, Liverpool, L1 6AA

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/12/2021Registered 02/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 30/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 30/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 30/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 30/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 30/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2015Registered 30/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2008Registered 26/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 22/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2008Registered 10/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2007Registered 25/10/2007Satisfied 30/08/2019

CompanyRankvs 98820+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9882Gm Estates 2 Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£495k

Current Liabilities

£58k

Fixed Assets

£2.8M

Debtors

£26k

Profit After Tax

£514k

0avg. employees

Balance Sheet

Bank loans & overdrafts£158k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.54+£514k
20231.71+£279k
20221.01+£84k
20211.27+£233k
20200.45+£72k
20191.05+£128k

Derived from filed accounts. Not audited figures.