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Gml (Highgate Road) Limited

13177535

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 4 outstanding charges (-8)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 03/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Garry Patrick Mchugh

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Ian Sellars

director · Since 03/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Andrew James Sellars

director · Since 13/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Gm London Limited

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

223 Dawes Road, London, SW6 7RD

Reg: 08979618 · United Kingdom · Private Limited Company

Notified 03/02/2021

Charges4 outstanding

Charge
outstanding

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INVESTEC BANK PLC

Created 04/10/2021Registered 07/10/2021
Charge
outstanding

INVESTEC BANK PLC

Created 04/10/2021Registered 06/10/2021

CompanyRankvs 839910+ SIC 68100 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83991Gml (Highgate Road) Limited
43
How is this score calculated?
Financial strength0/25 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.

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.

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

-£5.4M

Balance sheet strength

Cash

£227k

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

£15.9M

Working capital

Current Assets

£28.0M

Current Liabilities

£12.1M

Debtors

£27k

Admin Expenses

£35k

Profit After Tax

-£2.4M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£2.4M
20241.87-£1.9M
20231.90—
20220.98—

Derived from filed accounts. Not audited figures.