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G&M Engineering Associates Ltd

14374425

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 FORDHAM DRIVE, CONGLETON, CW12 2QW
Incorporated 24/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities
74100
Specialised design activities

Officers

Mr Steven Gallimore

director · Since 24/09/2022

ENGINEER

BRITISH · ENGLAND · Age 40

Mr Ben Macgregor Macdonald

director · Since 24/09/2022

ENGINEER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ben Macgregor Macdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

11, Fordham Drive, Congleton, CW12 2QW

Notified 24/09/2022

Mr Steven Gallimore

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

3, Elbourne Drive, Stoke-On-Trent, ST7 3GA

Notified 24/09/2022

CompanyRankvs 3502+ SIC 71129 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£153k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£197k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£55k

3avg. employees-1

Tax at Year End(2024)

Corp tax£25k
VAT£6k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£153k
Signed by Mr Steve Gallimore 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20264.33-£97k
20252.08+£173k
20241.75£128k
20231.03£2k

Derived from filed accounts. Not audited figures.