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Gpm Group Holdings Limited

10201456

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GARRET, SHREWSBURY, SY1 1NL
Incorporated 26/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Gavin Paul Mills

director · Since 26/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Sherridan Leigh Mills

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Gavin Paul Mills

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

British · United Kingdom · Age 49

The Garret, 15c Swan Hill, Shrewsbury, SY1 1NL

Notified 26/05/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2016Registered 24/11/2016Satisfied 02/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2016Registered 24/11/2016Satisfied 02/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2016Registered 30/09/2016Satisfied 02/07/2025

CompanyRankvs 62+ SIC 77400 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£585k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£56k

Current Liabilities

£9k

Debtors

£42k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£585k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35+£81k
20244.88+£27k
20233.20

Derived from filed accounts. Not audited figures.