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Gtm Maintenance Ltd

07735638

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6, GRAVESEND, DA11 0DF
Incorporated 10/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
81100
Combined facilities support activities

Officers

Mr Tony Stephen Hockey

director · Since 10/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Tony Stephen Hockey

25–50% shares

British · United Kingdom · Age 54

Regus Admirals Park, Victory Way, Dartford, DA2 6QD

Notified 01/05/2016

Former PSCs

Mr Gregory Demosthenous

Ceased 31/03/2021

CompanyRankvs 2796+ SIC 43220 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£174k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£640k

Current Liabilities

£398k

Fixed Assets

£32k

Debtors

£201k

9avg. employees

Tax at Year End

Corp tax£83k
VAT£52k

Director Loans

Company owes directors£887

Balance Sheet

Assets less current liabilities£274k
Signed by Mr Tony Hockey 24/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.61+£53k£1.0M
20231.20+£52k£1.6M
20221.76-£103k
20212.24-£24k
20201.59+£56k
20191.63

Derived from filed accounts. Not audited figures.