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Gms (Holdings) Limited

08451704

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 REGENTS DRIVE, PRUDHOE, NE42 6PX
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Ann Marie Ingram

director · Since 19/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Owen George Ingram

director · Since 19/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Owen George Ingram

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

4, Regent Drive, Prudhoe, NE42 6PX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

THE NORTH WAST GROWTH 500 PLUS LP ACTING BY NE GROWTH 500 LP LIMITED AS THE GENERAL PARTNER OF

Created 05/01/2015Registered 06/01/2015Satisfied 01/08/2018
Charge
satisfied

THE NORTH EAST GROWTH 500 PLUS LP ACTING BY ITS GENERAL PARTNER NE GROWTH 500 LP LIMITED ACTING

Created 28/06/2013Registered 11/07/2013Satisfied 01/08/2018
Charge
satisfied

DAVID LANCE RANSON

Created 18/06/2013Registered 20/06/2013Satisfied 24/06/2019
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2013Registered 10/04/2013

CompanyRankvs 14074+ SIC 71129 peers
38

Financial strength41th percentile among SIC peers · 10/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14074Gms (Holdings) Limited
48
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£169

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

—

Current Liabilities

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.