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Gm Developments (Construction) Limited

12957859

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 16/10/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Garry Patrick Mchugh

director · Since 16/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mrs Gillian Michelle Mchugh

director · Since 16/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Garry Patrick Mchugh

25–50% shares
25–50% votes

British · England · Age 65

9 Bonhill Street, London, EC2A 4DJ

Notified 16/10/2020

Mrs Gillian Michelle Mchugh

25–50% shares
25–50% votes

British · United Kingdom · Age 61

9 Bonhill Street, London, EC2A 4DJ

Notified 16/10/2020

CompanyRankvs 27700+ SIC 41201 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£397k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£48k

Debtors

£488k

Cost of Sales

£12.9M

Admin Expenses

£472k

Profit After Tax

£297k

8avg. employees

Tax at Year End

Corp tax£103k
Dividends paid£101k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£297k
20241.69+£317k
20231.38

Derived from filed accounts. Not audited figures.