Gphm Contracting Limited
08021114
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
Persons with Significant Control
Mr George Peter Hugh Matthews
British · England · Age 49
Labourers Rest, Pleshey, Chelmsford, CM3 1HT
Notified 18/04/2016
Mrs Helen Elizabeth Matthews
British · England · Age 47
Labourers Rest, Pleshey, Chelmsford, CM3 1HT
Notified 27/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 799+ SIC 01110 peers63
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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
Outstanding charges: -10 pts
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
£495k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£179k
Current Liabilities
£42k
Fixed Assets
£892k
Debtors
£145k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | -£120k |
| 2024 | 5.58 | +£60k |
| 2023 | 5.26 | +£201k |
| 2022 | 1.23 | +£96k |
| 2021 | 1.83 | +£22k |
| 2020 | 2.52 | +£75k |
| 2019 | 0.85 | +£11k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.