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Gm Mills Ltd

14328483

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

MMR HOMES, SALFORD, M7 4ED
Incorporated 31/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 30/08/2026

Due 13/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Grunfeld

director · Since 31/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 31 other boards

Mr Joseph Feldman

director · Since 21/02/2025

COMPANY DIRECTOR

CANADIAN · SWITZERLAND · Age 54

Persons with Significant Control

Greenholme Mills Ltd

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

Mmr Group, Broadhurst House, Salford, M7 4QX

Reg: 11279593 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/08/2022

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 238083+ SIC 68209 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£10.7M

Fixed Assets

£22.6M

2avg. employees+1

Balance Sheet

Assets less current liabilities£13.7M
Signed by 14328483 2024-09-01 2025-08-31 14328483 2025-08-31 14328483 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£246k
20240.03-£415k
20230.04—

Derived from filed accounts. Not audited figures.