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Gwcm Ltd

11944677

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BURY LODGE, STOWMARKET, IP14 1JA
Incorporated 13/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul John Grant

director · Since 13/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Hugh Roger Burrell Massingberd-Mundy

director · Since 13/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr James Robert Woolliams

director · Since 13/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Jonathan Wyatt

director · Since 13/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Hugh Roger Burrell Massingberd-Mundy

Significant control

British · England · Age 59

Bury Lodge, Bury Road, Stowmarket, IP14 1JA

Notified 13/04/2019

Mr James Robert Woolliams

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 37

Clapgate Farm, Ashby Puerorum, Horncastle, LN9 6QU

Notified 13/04/2019

Mr Jonathan Wyatt

25–50% shares
25–50% votes

British · England · Age 47

Clapgate Farm, Ashby Puerorum, Horncastle, LN9 6QU

Notified 13/04/2019

Mr Paul John Grant

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 56

Clapgate Farm, Ashby Puerorum, Horncastle, LN9 6QU

Notified 13/04/2019

Charges2 outstanding

Charge
outstanding

GRVS CAPITAL PARTNERS LLP

Created 17/05/2022Registered 28/05/2022
Charge
outstanding

GRAVIS CAPITAL PARTNERS LLP IN ITS CAPACITY AS SECURITY AGENT

Created 21/06/2019Registered 27/06/2019

CompanyRankvs 70444+ SIC 82990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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70444Gwcm Ltd
55
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

. The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £. The following principal accounting policies have been applied: 2.2 Going concern The Company's financial statements have been prepared on the going concern basis. The Company and the group's ability to continue as a going concern is assisted by the availability of ex

Key FinancialsYear ending 30/06/2025

Net Worth

-£460k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£8.5M

Current Liabilities

£1.6M

Fixed Assets

£110k

Debtors

£7.3M

4avg. employees

Balance Sheet

Bank loans & overdrafts£7.4M
Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£0
20255.25-£390k
202215.61-£28k
202114.59-£110k
202013.56—

Derived from filed accounts. Not audited figures.