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Gml (Whetstone) Limited

11667494

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 08/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Garry Patrick Mchugh

director · Since 08/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Ian Sellars

director · Since 08/11/2018

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: 8979618 · Cardiff · Limited Company

Notified 08/11/2018

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 26/06/2020Registered 01/07/2020
Charge
outstanding

INVESTEC BANK PLC

Created 26/06/2020Registered 01/07/2020

CompanyRankvs 237210+ SIC 43390 peers
39

Financial strength19th percentile among SIC peers · 5/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 13.81× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23721Gml (Whetstone) Limited
49
How is this score calculated?
Financial strength5/25 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.

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.

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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£903

Cash in the bank

Profit Before Tax

£38k

Bottom line earnings

Net Current Assets

£118k

Working capital

Current Assets

£128k

Current Liabilities

£9k

Debtors

£127k

Cost of Sales

-£41k

Admin Expenses

£3k

Profit After Tax

£38k

0avg. employees

Tax at Year End

Dividends paid£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202513.81
20246.59
202316.41
20221.06
20200.98

Derived from filed accounts. Not audited figures.