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Gsmt Properties Ltd

15113003

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VIKING GARTH, BRIDLINGTON, YO16 6XH
Incorporated 04/09/2023

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 Mcnicholas

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sara Louise Mcnicholas

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Sara Louise Mcnicholas

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

British · England · Age 58

Viking Garth, Scarborough Road, Bridlington, YO16 6XH

Notified 04/09/2023

Mr Gary Mcnicholas

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Viking Garth, Scarborough Road, Bridlington, YO16 6XH

Notified 04/09/2023

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 05/03/2026Registered 06/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 18/10/2024Registered 24/10/2024

CompanyRankvs 210531+ SIC 68209 peers
27

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£3k

Current Liabilities

£323k

Fixed Assets

£1.0M

Debtors

£14

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£701k
Assets less current liabilities£706k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.01
20240.96

Derived from filed accounts. Not audited figures.