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Gemech Ltd

07212372

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 SOUTH BRISTOL BUSINESS PARK, BRISTOL, BS4 1UL
Incorporated 06/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Karen Elizabeth Pearson

secretary · Since 06/04/2010

Mr David John Garner Bsc

director · Since 10/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Persons with Significant Control

Gemech Foundations Group Limited

75–100% shares
75–100% votes

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

Reg: 06872675 · England And Wales · Limited

Notified 23/08/2016

CompanyRankvs 2656+ SIC 41100 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 64.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2656Gemech Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

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

£6.1M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£96k

Debtors

£5.9M

1avg. employees

Tax at Year End(2023)

Corp tax£47k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202564.34+£0
202564.34-£33k
202476.33+£3.7M
20235.27+£373k
20222.28+£361k
20202.37+£280k
20192.48—

Derived from filed accounts. Not audited figures.