Back to search

Gmb Properties Limited

08638595

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

122 WHINBUSH ROAD, HITCHIN, SG5 1PN
Incorporated 05/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gillian Margaret Tracey

director · Since 05/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Ms Gillian Margaret Tracey

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

British · United Kingdom · Age 59

122, Whinbush Road, Hitchin, SG5 1PN

Notified 12/01/2024

Former PSCs

Ms Gillian Margaret Tracey

Ceased 12/01/2024

Mr Joshua Ray Tracey

Ceased 12/01/2024

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/07/2023Registered 03/07/2023
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 05/09/2022Registered 06/09/2022
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 05/09/2022Registered 05/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/08/2018Registered 06/08/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/03/2018Registered 14/03/2018

CompanyRankvs 57499+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2024

Net Worth

£517k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£103k

Current Liabilities

£429k

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£66k
20232.76

Derived from filed accounts. Not audited figures.