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Gmc Grp Ltd

12914012

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 29/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Cliff

secretary · Since 29/09/2020

Mr Gary Martin Cliff

director · Since 29/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Watershed 4 Limited

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

Swallow House, Parsons Road, Washington, NE37 1EZ

Reg: 10827848 · England · Limited Company

Notified 28/07/2022

Former PSCs

Mr Gary Martin Cliff

Ceased 28/07/2022

Mr Justin Richard Dee

Ceased 13/10/2021

CompanyRankvs 30031+ SIC 41100 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£21k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£87k

Current Liabilities

£68k

Fixed Assets

£1k

Debtors

£74k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£6k
20241.40-£9k
20231.65-£272
20221.56+£21k

Derived from filed accounts. Not audited figures.