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Gmjm Properties Limited

08783713

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

80 & 82 GREAT GEORGE STREET, LIVERPOOL, L1 5FF
Incorporated 20/11/2013

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Morley

director · Since 14/02/2014

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Persons with Significant Control

Mr John Morley

75–100% shares

British · United Kingdom · Age 41

3, Rose Place, Liverpool, L3 3BN

Notified 29/06/2016

Charges3 outstanding

Charge
outstanding

NORTH LIVERPOOL REGENERATION COMPANY LTD

Created 10/06/2015Registered 18/06/2015
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 17/01/2014Registered 27/01/2014
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 17/01/2014Registered 27/01/2014

CompanyRankvs 11428+ SIC 68100 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.49× · 20/20
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 strength22/25 pts

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

Employees3/15 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.

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 31/10/2025

Net Worth

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£107k

Current Liabilities

£9k

Fixed Assets

£738k

0avg. employees

Balance Sheet

Assets less current liabilities£837k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.49+£18k
20247.61+£12k
20235.53

Derived from filed accounts. Not audited figures.