Gm Healthcare Ltd
10135117
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Persons with Significant Control
Mr James Graham Young
British · United Kingdom · Age 58
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Notified 20/04/2016
Dr Maria Mcnally
British · United Kingdom · Age 55
2nd Floor, Citygate, Newcastle Upon Tyne, NE1 4JE
Notified 20/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1166+ SIC 86230 peers69
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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 31/03/2025
Net Worth
£470k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£220k
Current Liabilities
£45k
Fixed Assets
£349k
Debtors
£194k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.87 | +£244k |
| 2024 | 0.81 | -£34k |
| 2023 | 3.18 | +£113k |
| 2022 | 2.17 | +£80k |
| 2021 | 1.22 | -£4k |
| 2019 | 2.80 | — |
Derived from filed accounts. Not audited figures.