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G2m Prs Holdco Limited

14539562

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

HABODEL, UNIT 1 HAYFIELD BUSINESS PARK FIELD LANE, DONCASTER, DN9 3FL
Incorporated 13/12/2022

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen David Gardner

director · Since 13/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Paul Darren Morton

director · Since 13/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Stephen John Pettit

director · Since 13/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 27 other boards

Persons with Significant Control

G2m Group Llp

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

Habodel, Unit 1, Hayfield Business Park, Field Lane, Doncaster, DN9 3FL

Reg: Oc448753 · Companies House · Limited Liability Partnership

Notified 28/11/2023

Former PSCs

Paul Darren Morton

Ceased 28/11/2023

CompanyRankvs 91390+ SIC 64209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period"). In our evaluation of the directors' conclusions, we considered the inherent risks

Key FinancialsYear ending 26/11/2023

Turnover

£7.3M

Annual revenue

Net Worth

£40.7M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

-£12.2M

Bottom line earnings

Net Current Assets

-£23.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£28.3M

Fixed Assets

£197.4M

Debtors

£903k

Cost of Sales

£1.9M

Gross Profit

£5.4M

Admin Expenses

£2.5M

Operating Profit

-£1.9M

Profit After Tax

£0

44avg. employees+44

People Costs

Wages & salaries£1.3M
NI contributions£145k

Balance Sheet

Intangible assets£175k
Assets less current liabilities£173.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.16

Derived from filed accounts. Not audited figures.