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Gmc Stone Company Limited

09257935

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD ESTATE OFFICE TRELOWARREN, HELSTON, TR12 6AH
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Mr Garry Michael Cooke

director · Since 10/10/2014

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Garry Michael Cooke

Appoint directors

British · England · Age 64

The Old Estate Office, Trelowarren, Helston, TR12 6AH

Notified 06/04/2016

Former PSCs

Miss Nicole Cooke

Ceased 22/10/2024

CompanyRankvs 22710+ SIC 43290 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

-£6k

Balance sheet strength

Cash

£356

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£8k

Current Liabilities

£10k

Fixed Assets

£7k

Debtors

£3k

0avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.80-£20k£189k
20230.03-£16k
20224.49-£2k£46k
202115.71

Derived from filed accounts. Not audited figures.