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Gma (Cleveland Lodge) Limited

10460615

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

NUNTHORPE HALL, MIDDLESBROUGH, TS7 0NP
Incorporated 03/11/2016

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

22/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

01500
Mixed farming
87300
Residential care activities for the elderly and disabled

Officers

Mrs Angela Dixon

director · Since 03/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr George Dixon

director · Since 03/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Persons with Significant Control

Gma Holdings Limited

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

Reg: 10459571 · Companies House · Limited

Notified 03/11/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 31/05/2024Registered 04/06/2024Satisfied 09/10/2024

CompanyRankvs 3010+ SIC 01500 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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51
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£29k

Current Liabilities

£808k

Fixed Assets

£3.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.04

Derived from filed accounts. Not audited figures.