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G&M Rentals (South East) Ltd

10013118

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNITS 2 & 3 NEPICAR PARK, WROTHAM, TN15 7AF
Incorporated 18/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Stephen Smart

director · Since 18/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Melissa Jayne Smart

director · Since 19/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Gary Stephen Smart

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

Units 2 & 3 Nepicar Park, London Road, Wrotham, TN15 7AF

Notified 06/04/2016

Former PSCs

Mr Gavin Mark Nebbeling

Ceased 09/11/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2022Registered 19/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2020Registered 02/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2016Registered 13/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2016Registered 13/09/2016

CompanyRankvs 50921+ SIC 68209 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50921G&M Rentals (South East) Ltd
64
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 28/02/2026

Net Worth

£702k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£772k

Current Liabilities

£1.8M

Fixed Assets

£2.6M

Debtors

£768k

3avg. employees

Balance Sheet

Bank loans & overdrafts£650k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.43-£74k
20250.51-£7k
20240.58-£66k
20230.39—

Derived from filed accounts. Not audited figures.