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Global Property Maintenance Limited

10424377

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 12/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
64999
Other financial service activities

Officers

Mr Martin James Burge

director · Since 12/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Martin James Burge

50–75% shares
50–75% votes

British · England · Age 57

Unit 14, Alstone Lane Trading Estate, Cheltenham, GL51 8HF

Notified 12/10/2016

Mrs Zoe Samantha Day-Burge

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 14, Alstone Lane Trading Estate, Cheltenham, GL51 8HF

Notified 29/11/2018

Former PSCs

Mr Robert William Long

Ceased 06/07/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2024Registered 31/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2021Registered 13/05/2021Satisfied 28/05/2025

CompanyRankvs 1376+ SIC 47990 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2024

Net Worth

£551k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£808k

Current Liabilities

£316k

Fixed Assets

£289k

Debtors

£155k

7avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£781k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55+£88k
20232.61+£78k
20222.47+£149k
20211.95+£134k
20201.75+£26k
20191.41
20181.22

Derived from filed accounts. Not audited figures.