Gmd Forestry Limited
09597688
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Glyn Lloyd
Welsh · Wales · Age 68
3 Pen Y Bryn, Bontuchel, Ruthin, LL15 2BH
Notified 06/04/2016
Charges2 outstanding
ALDERMORE BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 207+ SIC 02200 peers52
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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 31/07/2025
Net Worth
£41k
Balance sheet strength
Cash
£669
Cash in the bank
Net Current Assets
-£174k
Working capital
Current Assets
£282k
Current Liabilities
£456k
Fixed Assets
£729k
Debtors
£277k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£6k |
| 2024 | 0.60 | -£44k |
| 2023 | 0.70 | -£23k |
| 2022 | 0.85 | -£66k |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.