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Gsms Properties Ltd

12785624

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WEST HILL HOUSE, ALLERTON HILL, LEEDS, LS7 3QB
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gemma Payne

director · Since 02/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Samuel Payne

director · Since 02/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Gemma Payne

50–75% shares

British · England · Age 37

West Hill House, Allerton Hill, Chapel Allerton, Leeds, LS7 3QB

Notified 02/08/2020

Mr Samuel Payne

50–75% shares

British · England · Age 42

West Hill House, Allerton Hill, Chapel Allerton, Leeds, LS7 3QB

Notified 02/08/2020

Charges2 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 23/07/2021Registered 23/07/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 23/11/2020Registered 24/11/2020

CompanyRankvs 222142+ SIC 68209 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/08/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£2k

Current Liabilities

£329k

Fixed Assets

£449k

1avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£191
20230.07+£700
20220.03-£15k
20210.11

Derived from filed accounts. Not audited figures.