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Gm & Sj Management Ltd

14748397

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

11 CANAL ROAD, RIPON, HG4 1QN
Incorporated 22/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Gary Malcolm Metcalfe

director · Since 22/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Sophie Jane Metcalfe

director · Since 22/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Gary Malcolm Metcalfe

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

British · England · Age 43

11, Canal Road, Ripon, HG4 1QN

Notified 22/03/2023

Mrs Sophie Jane Metcalfe

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

British · England · Age 39

11, Canal Road, Ripon, HG4 1QN

Notified 22/03/2023

CompanyRankvs 143471+ SIC 70229 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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143471Gm & Sj Management Ltd
37
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£16k

Fixed Assets

£8k

Debtors

£6k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.62
20241.71

Derived from filed accounts. Not audited figures.