Back to search

Gml (Swan House) Limited

13163507

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Garry Patrick Mchugh

director · Since 27/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Ian Sellars

director · Since 27/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 27 other boards

Persons with Significant Control

Gm London Limited

75–100% shares
Appoint directors

223 Dawes Road, London, SW6 7RD

Reg: 08979618 · United Kingdom · Private Company Limited By Shares

Notified 27/01/2021

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 26/01/2026Registered 02/02/2026
Charge
outstanding

INVESTEC BANK PLC

Created 06/11/2025Registered 13/11/2025
Charge
outstanding

INVESTEC BANK PLC

Created 19/02/2021Registered 23/02/2021
Charge
outstanding

INVESTEC BANK PLC

Created 19/02/2021Registered 23/02/2021

CompanyRankvs 136316+ SIC 68100 peers
26

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£379k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£8.2M

Current Liabilities

£9.5M

Debtors

£60k

Admin Expenses

£5k

Profit After Tax

-£379k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86
20240.89-£393k
20231.88
20220.96

Derived from filed accounts. Not audited figures.