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Gma Holdings Limited

10459571

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

NUNTHORPE HALL, MIDDLESBROUGH, TS7 0NP
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Angela Dixon

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr George Dixon

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mrs Angela Dixon

25–50% shares
25–50% votes

British · United Kingdom · Age 59

46, The Grove, Middlesbrough, TS7 8AG

Notified 02/11/2016

Mr George Dixon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

46, The Grove, Middlesbrough, TS7 8AG

Notified 02/11/2016

CompanyRankvs 20404+ SIC 64209 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

—

Current Liabilities

£3k

Fixed Assets

£2

Debtors

£6k

Cost of Sales

£2.8M

Admin Expenses

£1.5M

Profit After Tax

£114k

0avg. employees

Tax at Year End

Corp tax£122k
Dividends paid-£3k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.4M
Assets less current liabilities£3k
Prepared with CCH Software