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Gmm Utilities Limited

09823183

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

36-40 DONCASTER ROAD, BARNSLEY, S70 1TL
Incorporated 14/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr Geoffrey Mark Manterfield

director · Since 14/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Susan Anne Manterfield

secretary · Since 13/07/2017

Persons with Significant Control

Mr Geoffrey Mark Manterfield

25–50% shares
25–50% votes

British · England · Age 62

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 06/04/2016

Mrs Susan Anne Manterfield

25–50% shares
25–50% votes

British · England · Age 65

36-40, Doncaster Road, Barnsley, S70 1TL

Notified 06/04/2016

CompanyRankvs 596+ SIC 42210 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£672k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£452k

Current Liabilities

£1.1M

Fixed Assets

£20k

Debtors

£452k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£667k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£6k
20240.41+£286k
20230.25-£107k
20220.23-£470k
20210.40
20200.92
20199.16

Derived from filed accounts. Not audited figures.