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G.M.S. Adaptations Ltd

07670636

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 15/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gary Mark Stacey

director · Since 15/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Michelle Stacey

director · Since 26/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Andrew Thomas

director · Since 18/03/2022

MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Gary Mark Stacey

25–50% shares

British · England · Age 45

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 06/04/2016

Mrs Michelle Stacey

25–50% shares

British · United Kingdom · Age 43

Unit A6, Chaucer Business Park, Polegate, BN26 6QH

Notified 01/11/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2021Registered 01/07/2021Satisfied 05/11/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 18/03/2014Registered 01/04/2014

CompanyRankvs 520+ SIC 43390 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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520G.M.S. Adaptations Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£591k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£825k

Current Liabilities

£286k

Fixed Assets

£161k

Debtors

£564k

21avg. employees+2

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£701k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£69k
20242.64+£62k
20232.65+£122k
20222.44+£21k
20212.34+£84k
20201.74+£60k
20191.57—

Derived from filed accounts. Not audited figures.