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Gam (Holdings) Limited

08003389

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 20 FIRST FLOOR, COVENTRY, CV4 9AP
Incorporated 23/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen John Jobburn

director · Since 23/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Simon Charles Hardy Rhoades

director · Since 23/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Persons with Significant Control

Mr Simon Charles Hardy Rhoades

25–50% shares

British · England · Age 57

Unit 20, First Floor, Coventry, CV4 9AP

Notified 06/04/2016

Mr Stephen John Jobburn

25–50% shares

British · England · Age 59

Unit 20, First Floor, Coventry, CV4 9AP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2015Registered 11/12/2015Satisfied 12/01/2016
Charge
outstanding

THE SECRETARY OF STATE FOR BUSINESS INNOVATION AND SKILLS

Created 19/06/2014Registered 24/06/2014
charge
outstanding

ROYAL MAIL GROUP LIMITED

Created 28/03/2013Registered 18/04/2013

CompanyRankvs 18585+ SIC 68320 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity14/15 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

-£151k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£500k

Fixed Assets

£1.0M

Debtors

£1.5M

2avg. employees

People Costs

Wages & salaries£372

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£167k
20243.12-£863k
20232.88+£47k
20222.61

Derived from filed accounts. Not audited figures.