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G May Investments Limited

11951099

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HMH HOUSE 8 FALCON COURT, STOCKTON ON TEES, TS18 3TS
Incorporated 17/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Gerard May

director · Since 17/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 22 other boards

Mr John Patrick Hughes

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Gerard May

25–50% shares
25–50% votes

British · England · Age 52

3b, Lockheed Court, Stockton-On-Tees, TS18 3SH

Notified 17/04/2019

Hmh (Eot) Limited

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

Hmh House, 8 Falcon Court, Stockton On Tees, TS18 3TS

Reg: 15363368 · Companies House · Private Limited Company

Notified 09/02/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/07/2019Registered 05/07/2019

CompanyRankvs 2855+ SIC 64203 peers
5

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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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2855G May Investments Limited
25
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the oth

Key FinancialsYear ending 31/12/2019

Net Worth

-£89k

Balance sheet strength

Cash

£995

Cash in the bank

Profit Before Tax

-£89k

Bottom line earnings

Net Current Assets

-£6.8M

Working capital

Current Assets

£996

Current Liabilities

£6.8M

Debtors

£1

Admin Expenses

£56k

Operating Profit

-£56k

Profit After Tax

-£89k

Balance Sheet

Bank loans & overdrafts£625k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.00

Derived from filed accounts. Not audited figures.