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Gerard Poly Mouldings Ltd

08420733

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WEST POINT BUSINESS PARK RANSON ROAD, CHILWELL, NOTTINGHAM, NG9 6DX
Incorporated 26/02/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Charles Bell Compton Iii

director · Since 26/04/2023

American

Bryan Scott Mcelwee

director · Since 26/04/2023

American

Anthony Gerard Prichard

director · Since 26/02/2013

English

Catarina Prichard

director · Since 10/01/2020

British

Scott Thomas Wandtke

director · Since 26/04/2023

American

Former

Barbara Kahan

director · Resigned 26/02/2013

CompanyRankvs 105+ SIC 28150 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£888k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£621k

Fixed Assets

£150k

Debtors

£2.4M

43avg. employees+1

Tax at Year End

Corp tax£383k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.67+£1.2M
20236.63

Derived from filed accounts. Not audited figures.