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Gmp Manufacturing Ltd

11555156

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MARFLEET HOUSE, HULL, HU9 5NP
Incorporated 06/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

21200
Manufacture of pharmaceutical preparations
82920
Packaging activities

Officers

Mr Giby George

director · Since 06/09/2018

MANAGING DIRECTOR

INDIAN · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Bart Gerard Derde

director · Since 09/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Gmp Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Park Royal House, Valletta Street, Hull, HU9 5NP

Reg: 15181148 · England And Wales · Private Company Limited By Shares

Notified 13/10/2023

Mr Giby George

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

Indian · England · Age 50

Marfleet House, Valletta Street, Hull, HU9 5NP

Notified 06/02/2025

Former PSCs

Mr Giby George

Ceased 13/10/2023

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/01/2026Registered 14/01/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/10/2024Registered 10/10/2024
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 15/07/2024Registered 22/07/2024Satisfied 20/12/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/04/2024Registered 08/05/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 15/05/2023Registered 18/05/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 27/09/2021Registered 29/09/2021Satisfied 15/05/2023
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 24/09/2021Registered 27/09/2021Satisfied 29/09/2021
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 27/09/2021Registered 27/09/2021Satisfied 15/05/2023

CompanyRankvs 202+ SIC 21200 peers
41

Financial strength97th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees4/15 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.

Longevity8/15 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 31/10/2024

Net Worth

£5.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£2.3M

Current Liabilities

Fixed Assets

£11.6M

Debtors

£1.6M

0avg. employees-32

Balance Sheet

Intangible assets£1.9M
Bank loans & overdrafts£575k
Assets less current liabilities£9.0M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£389k
20230.80+£6.0M
20220.56+£88k
20211.00+£6k
20202.83

Derived from filed accounts. Not audited figures.