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Gcms Facility Management Ltd

13003641

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7C BROMLEY STREET, HULL, HU2 0PY
Incorporated 09/11/2020

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

35230
Trade of gas through mains
43210
Electrical installation
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr George Charles Michael Sillito

director · Since 09/11/2020

HEATING ENGINEER

ENGLISH · ENGLAND · Age 31

Persons with Significant Control

Mr George Charles Michael Sillito

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

English · England · Age 31

7c, Bromley Street, Hull, HU2 0PY

Notified 09/11/2020

CompanyRankvs 93+ SIC 35230 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.31× · 20/20
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 strength22/25 pts

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

Employees6/15 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.

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 30/11/2025

Net Worth

£82k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£85k

Current Liabilities

£37k

Fixed Assets

£49k

Debtors

£75k

1avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£21k
20243.68
20231.26
20220.63-£4k
2021Infinity

Derived from filed accounts. Not audited figures.