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Gem Engineering And Maintenance Services Ltd

08375668

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5, DEVA INDUSTRIAL PARK, SANDYCROFT, CH5 2QJ
Incorporated 25/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25920
Manufacture of light metal packaging
25990
Manufacture of other fabricated metal products

Officers

Mr Keith Pearson

director · Since 01/09/2021

DIRECTOR

BRITISH · WALES · Age 74

Mr Derek Quayle

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Janus Neill Engineering Limited

75–100% shares
Appoint directors

Fabricom Janus Neill Limited, Deva Industrial Park, Sandycroft

Reg: 10386926 · England And Wales Registry · Limited Company

Notified 01/09/2021

Former PSCs

Mr Andrew James Bone

Ceased 01/09/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2021Registered 22/09/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2021Registered 22/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2016Registered 17/05/2016Satisfied 10/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2016Registered 27/01/2016Satisfied 10/09/2021
Charge
outstanding

ALDEMORE BANK PLC

Created 15/04/2013Registered 26/04/2013

CompanyRankvs 2214+ SIC 25110 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£151k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£681k

Current Liabilities

£948k

Fixed Assets

£734k

Debtors

£495k

Profit After Tax

-£98k

0avg. employees-28

Tax at Year End

Corp tax£231

Director Loans(2024)

Company owes directors£421k

Balance Sheet

Intangible assets£353k
Assets less current liabilities£467k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72-£109k—
20240.15-£98k£867k
20231.30—£3.7M

Derived from filed accounts. Not audited figures.