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Gmc Supplies Limited

13700437

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

UNIT 5 HAYDOCK CROSS INDUSTRIAL ESTATE KILBUCK LANE, ST. HELENS, WA11 9UX
Incorporated 25/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Cameron James Mcculloch

director · Since 01/11/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 6 other boards

Ms Gemma Louise Martin

director · Since 03/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 11 other boards

Persons with Significant Control

Gmc Holdings (North) Ltd

75–100% shares

Unit 5, Haydock Cross Industrial Estate, Haydock, WA11 9UX

Reg: 14535086 · England And Wales · Limited Company

Notified 25/07/2023

Former PSCs

Miss Gemma Louise Martin

Ceased 25/07/2023

CompanyRankvs 4766+ SIC 56290 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£419k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£409k

Current Liabilities

£455k

Fixed Assets

£621k

Debtors

£139k

Profit After Tax

£137k

44avg. employees-69

Tax at Year End

Corp tax£93k
Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£574k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£916k
20231.48+£1.0M
20221.60

Derived from filed accounts. Not audited figures.