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Gdm Holdings Limited

06779512

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOME FARM BROAD STREET GREEN ROAD, MALDON, CM9 8NU
Incorporated 23/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Annette Cotton

secretary · Since 23/12/2008

BRITISH

Also on 2 other boards

Mr Robert Leslie Cotton

director · Since 23/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Annette Cotton

director · Since 09/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Daniel Cotton

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 29

Miss Gemma Cotton

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Miss Megan Cotton

director · Since 08/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Robert Leslie Cotton

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

British · England · Age 59

7a Rippleside Commercial Estate, Ripple Road, Barking, IG11 0RJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/01/2010Registered 23/01/2010
charge
outstanding

HSBC BANK PLC

Created 15/01/2010Registered 20/01/2010

CompanyRankvs 116+ SIC 64209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.21× · 20/20
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 strength24/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£6.4M

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£259k

Fixed Assets

£2.5M

Debtors

£4.2M

Profit After Tax

£177k

3avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.21+£177k
202417.92+£3.2M
20238.09+£101k
20227.20+£207k
20216.69+£199k
20205.55+£190k
20194.90

Derived from filed accounts. Not audited figures.