Gma Healthcare Ltd
06915531
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2009
CARE HOME MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 26/05/2009
CARE HOME PROVIDER
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
secretary · Since 01/11/2021
Persons with Significant Control
Nunthorpe Hall Care Limited
Nunthorpe Hall, East Side, Nunthorpe, TS7 0NP
Reg: 15352028 · The Registrar Of England And Wales · Private Limited Comany
Notified 20/12/2023
Former PSCs
Mr George Dixon
Ceased 25/07/2017
Mrs Angela Dixon
Ceased 25/07/2017
Gma Holdings Limited
Ceased 20/12/2023
Charges0 outstanding
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CompanyRankvs 88+ SIC 87300 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£162k
Cash in the bank
Profit Before Tax
£118k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£5.0M
Current Liabilities
£183k
Fixed Assets
£533k
Debtors
£4.9M
Cost of Sales
£2.8M
Admin Expenses
£1.5M
Profit After Tax
£87k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 27.38 | +£87k |
| 2023 | 1.97 | +£922k |
| 2022 | 4.22 | +£462k |
| 2021 | 4.50 | +£530k |
| 2020 | 3.55 | +£270k |
| 2019 | 3.03 | — |
Derived from filed accounts. Not audited figures.