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G & M Enterprises Ltd

06797567

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

137 WARGRAVE AVENUE, LONDON, N15 6TX
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Leah Reiner

director · Since 18/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 18 other boards

Persons with Significant Control

Mrs Leah Reiner

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

British · England · Age 40

137, Wargrave Avenue, London, N15 6TX

Notified 02/09/2019

Former PSCs

Mr Chaim Reiner

Ceased 02/09/2019

Charges10 outstanding

Charge
outstanding

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LANDBAY PARTNERS LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/12/2021Registered 10/12/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/12/2021Registered 10/12/2021
Charge
outstanding

LENDCO LIMITED

Created 17/04/2019Registered 29/04/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/05/2016Registered 17/05/2016Satisfied 13/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 29/04/2015Registered 14/05/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 29/04/2015Registered 14/05/2015
Charge
outstanding

SHOSHANNA WEISZ · GOLD FUNDING LTD

Created 16/01/2015Registered 21/01/2015
Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2014Registered 04/12/2014Satisfied 17/05/2019
Charge
outstanding

SHOSHANNA WEISZ · LIPLEY HOLDINGS LTD · GOLD FUNDING LTD

Created 10/11/2014Registered 25/11/2014
Charge
outstanding

MRS SHOSHANA WEISZ · LIPLEY HOLDINGS LTD · GOLD FUNDING LTD

Created 16/09/2014Registered 24/09/2014
Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2014Registered 06/02/2014Satisfied 17/05/2019

CompanyRankvs 43714+ SIC 68320 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£44k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£66k

Current Liabilities

£286k

Fixed Assets

£1.1M

Debtors

£65k

2avg. employees

Balance Sheet

Bank loans & overdrafts£961k
Assets less current liabilities£917k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£5k
20240.18-£40k
20230.41+£12k
20220.37-£17k
20210.23+£7k
20200.18-£14k
20190.11

Derived from filed accounts. Not audited figures.