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Gm Secured Lending Opportunities 1002 Limited

13118905

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

75 MARKET STREET, LANCASTER, LA1 1JG
Incorporated 07/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929
82990
Other business support service activities

Officers

Mr Michael Anthony Flanagan

director · Since 10/02/2023

COMPANY DIRECTOR

IRISH · ISLE OF MAN · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Margaret Flanagan

Significant control

Irish · Ireland · Age 83

75, Market Street, Lancaster, LA1 1JG

Notified 30/11/2021

Former PSCs

Wilton Nominees Limited

Ceased 30/11/2021

Ms Nicole Mary Hewson

Ceased 10/08/2025

CompanyRankvs 583+ SIC 64929 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.45× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees2/15 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.

Longevity5/15 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 30/04/2023

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£249k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20239.45+£56k
202224.00

Derived from filed accounts. Not audited figures.