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Gpm Warwickshire Limited

14746824

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

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 21/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Macdonald Green

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

George Green

director · Since 21/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 21

Miss Caroline Mullins

director · Since 21/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

George Green

25–50% shares
25–50% votes

British · United Kingdom · Age 21

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 21/03/2023

Miss Caroline Mullins

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 21/03/2023

Mr Gary Macdonald Green

25–50% shares
25–50% votes

British · England · Age 57

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 21/03/2023

Mr George Green

25–50% shares
25–50% votes

British · England · Age 21

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 21/03/2023

CompanyRankvs 118908+ SIC 68209 peers
50

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

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

£22k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£31k

Current Liabilities

£376k

Fixed Assets

£368k

Debtors

£1k

3avg. employees+3

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.08+£11k
20250.05

Derived from filed accounts. Not audited figures.