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G2m Prs Limited

10069645

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HABODEL, UNIT 1 HAYFIELD BUSINESS PARK, FIELD LANE, DONCASTER, DN9 3FL
Incorporated 17/03/2016

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen David Gardner

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 32 other boards

Mr Paul Darren Morton

director · Since 17/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Mr Stephen John Pettit

director · Since 10/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 27 other boards

Persons with Significant Control

G2m Prs Holdco Limited

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

Habodel Unit 1, Hayfield Business Park Field Lane, Doncaster, DN9 3FL

Reg: 14539562 · Registrar Of Companies (Companies House) · Limited Company

Notified 30/06/2023

Former PSCs

Mr Kyle David Gardner

Ceased 10/11/2020

Mr Stephen David Gardner

Ceased 10/11/2020

Mr Paul Darren Morton

Ceased 30/06/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2024Registered 12/08/2024
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 22/12/2022Registered 22/12/2022Satisfied 25/07/2024
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/12/2021Registered 09/12/2021Satisfied 25/07/2024
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/05/2021Registered 01/06/2021Satisfied 25/07/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/12/2019Registered 11/12/2019Satisfied 28/08/2024
Charge
satisfied

RAFIKI LTD

Created 26/04/2019Registered 14/05/2019Satisfied 12/11/2020
Charge
satisfied

SOUTH SOUND LIMITED

Created 25/04/2019Registered 14/05/2019Satisfied 12/11/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/11/2018Registered 07/11/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/10/2018Registered 30/10/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/10/2018Registered 10/10/2018Satisfied 06/05/2021
Charge
satisfied

EPPSONT LIMITED

Created 14/09/2018Registered 18/09/2018Satisfied 12/11/2020
Charge
satisfied

REWARD CAPITAL LIMITED

Created 26/06/2018Registered 02/07/2018Satisfied 20/11/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/06/2018Registered 21/06/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/05/2018Registered 25/05/2018Satisfied 09/01/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/04/2018Registered 30/04/2018Satisfied 14/01/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/04/2018Registered 27/04/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/04/2018Registered 27/04/2018Satisfied 21/01/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/04/2018Registered 26/04/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/04/2018Registered 17/04/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/03/2018Registered 29/03/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/03/2018Registered 29/03/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/03/2018Registered 28/03/2018Satisfied 09/01/2019
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/03/2018Registered 28/03/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/03/2018Registered 27/03/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/03/2018Registered 15/03/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/03/2018Registered 14/03/2018Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/06/2017Registered 19/06/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/06/2017Registered 09/06/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/06/2017Registered 09/06/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/05/2017Registered 17/05/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/05/2017Registered 11/05/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/05/2017Registered 10/05/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/05/2017Registered 04/05/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/05/2017Registered 03/05/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/03/2017Registered 06/03/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/02/2017Registered 06/02/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/01/2017Registered 20/01/2017Satisfied 12/10/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/01/2017Registered 19/01/2017Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/09/2016Registered 07/09/2016Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/08/2016Registered 26/08/2016Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/08/2016Registered 08/08/2016Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/06/2016Registered 01/07/2016Satisfied 06/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/05/2016Registered 13/05/2016Satisfied 06/05/2021

CompanyRankvs 196440+ SIC 64209 peers
35

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19644G2m Prs Limited
55
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

program. As stated in note 1, these events or conditions, indicate that a material uncertainty exists that may cast significant doubt on the group and the parent company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. Fraud and breaches of laws and regulations - ability to detect Identifying and responding to risks of material misstatement due to fr

Key FinancialsYear ending 30/04/2023

Turnover

£12.8M

Annual revenue

Net Worth

£51.5M

Balance sheet strength

Cash

£856k

Cash in the bank

Profit Before Tax

-£17.1M

Bottom line earnings

Net Current Assets

-£15.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£16.7M

Fixed Assets

£35.0M

Debtors

£884k

Cost of Sales

£3.6M

Gross Profit

£9.2M

Admin Expenses

£6.4M

Operating Profit

-£4.1M

Profit After Tax

-£14.2M

0avg. employees-17

Tax at Year End

Corp tax£3k

People Costs

Wages & salaries£3.2M
NI contributions£345k

Balance Sheet

Assets less current liabilities£195.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10+£31.4M
20201.44+£1.2M
20191.56—

Derived from filed accounts. Not audited figures.