Gpml Construction Limited
08936219
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/03/2014
director · Since 12/03/2014
BUILDER
BRITISH · ENGLAND · Age 50
Also on 6 other boards
Persons with Significant Control
Mr Lee John Phelps
British · England · Age 50
Unit 21, Bybow Farm, Wilmington, DA2 7ER
Notified 06/04/2016
Charges1 outstanding
CHASE SIDE ESTATES LTD
CompanyRankvs 27612+ SIC 41202 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£114k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£6.2M
Current Liabilities
£4.9M
Fixed Assets
£25k
Debtors
£5.2M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | +£42k |
| 2023 | 1.30 | -£14k |
| 2022 | 0.98 | +£138k |
| 2021 | 0.89 | -£34k |
| 2020 | 0.74 | -£265k |
| 2019 | 1.05 | — |
| 2018 | 1.06 | — |
Derived from filed accounts. Not audited figures.