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Gml (Dawes Road) Limited

10202930

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 27/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Garry Mchugh

secretary · Since 27/05/2016

Mr Garry Patrick Mchugh

director · Since 27/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Ian Sellars

director · Since 27/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 27 other boards

Mr Andrew James Sellars

director · Since 25/03/2021

LAND BUYER/MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Gm London Limited

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

9, Bonhill Street, London, EC2A 4DJ

Reg: 08979618 · England And Wales · Limited Company

Notified 27/05/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/03/2019Registered 22/03/2019
Charge
outstanding

INVESTEC BANK PLC

Created 22/03/2019Registered 22/03/2019

CompanyRankvs 39572+ SIC 43390 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39572Gml (Dawes Road) Limited
28
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.

Employees1/15 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

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

-£130k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£60k

Bottom line earnings

Net Current Assets

-£548k

Working capital

Current Assets

£11k

Current Liabilities

£559k

Fixed Assets

£1.4M

Debtors

£6k

Admin Expenses

£5k

Profit After Tax

-£60k

0avg. employees

Balance Sheet

Assets less current liabilities£852k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£132k
20240.03+£996k
20230.01—
20220.26—
20200.96—

Derived from filed accounts. Not audited figures.