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Gms Realisations Group Limited

15819426

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ADMIRAL HOUSE, BRIERLEY HILL, DY5 1XG
Incorporated 04/07/2024

Compliance

Next accounts due

04/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

80100
Private security activities

Officers

Mr Neil James Male

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Neil James Male

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

British · England · Age 50

Admiral House, Waterfront East, Brierley Hill, DY5 1XG

Notified 04/07/2024

Charges1 outstanding

Charge
outstanding

EMMA LOUISE NEWMAN-MALE

Created 28/10/2024Registered 29/10/2024

CompanyRankvs 5459+ SIC 80100 peers
24

Financial strength46th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/08/2025

Net Worth

£191

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

Current Liabilities

£308k

Fixed Assets

£829k

Profit After Tax

£385k

449avg. employees

Tax at Year End

Dividends paid£133k

Balance Sheet

Assets less current liabilities£521k
Prepared with IRIS Accounts Production