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Gemech Foundations Group Limited

06872675

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 12 KENN COURT, BRISTOL, BS4 1UL
Incorporated 07/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Karen Elizabeth Pearson

secretary · Since 18/11/2009

BRITISH

Mr David John Garner Bsc

director · Since 10/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Persons with Significant Control

Mr David John Garner

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Unit 12 Kenn Court, South Bristol Business Park, Bristol, BS4 1UL

Notified 06/04/2016

Mr John Francis Mullarkey

25–50% shares
25–50% votes

British · England · Age 78

Unit 12 Kenn Court, South Bristol Business Park, Bristol, BS4 1UL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CHRISTINE MARGARET ROGERS

Created 12/05/2009Registered 29/05/2009Satisfied 28/01/2010

CompanyRankvs 5673+ SIC 64209 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5673Gemech Foundations Group Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£763k

Current Liabilities

£816k

Fixed Assets

£2.0M

Debtors

£519k

5avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£74k
20240.74+£92k
20230.77+£116k
20220.76+£129k
20201.89+£26k
20191.41—

Derived from filed accounts. Not audited figures.