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G P M Group Ltd

06866454

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

UNIT 3 CRABTREE MANORWAY NORTH, BELVEDERE, DA17 6AS
Incorporated 01/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Alan Brown

director · Since 01/04/2011

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Alan Brown

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

55, Lowlands Road, Harrow, HA1 3AW

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 08/08/2025Registered 11/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2020Registered 26/11/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/09/2018Registered 28/09/2018Satisfied 19/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 12/02/2017Registered 15/02/2017Satisfied 16/06/2019

CompanyRankvs 2721+ SIC 43290 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength20/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£955k

Current Liabilities

£769k

Fixed Assets

£338k

Debtors

£641k

4avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£524k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£32k
20241.32-£203k
20231.41-£31k
20221.43-£155k
20211.50+£66k
20200.87+£308k
20181.97

Derived from filed accounts. Not audited figures.