G & M Safe Deck Limited
08036213
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 18/04/2012
SAFETY MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 01/03/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Persons with Significant Control
G&M Group Holdings Limited
7a Brooks Lane, Festival Way, Middlewich, CW10 0JH
Reg: 13046246 · Uk Register Of Companies · Limited Company
Notified 31/12/2021
Former PSCs
Mr Mark Anthony Pickles
Ceased 14/08/2024
G & M Safety Netting Limited
Ceased 31/12/2021
Charges2 outstanding
NPIF II - DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DE
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4874+ SIC 32990 peers60
Show leaderboard
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 31/01/2026
Net Worth
£545k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
-£443k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.1M
Fixed Assets
£1.3M
Debtors
£1.5M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.79 | -£138k |
| 2025 | 0.88 | -£20k |
| 2024 | 0.84 | -£127k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.