Company Overview
General Management Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 January 1996, so this is a well established company. General Management Systems Ltd has been in business for 30 years and 2 months. The accounts status is micro entity and the accounts are next due on Sunday 28 December 2025.
Registered Address

2Nd Floor Parkgates, Bury New Road Prestwich, Manchester, Lancashire, M25 0TL
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Companies House Data
Company NameGENERAL MANAGEMENT SYSTEMS LTD
Company Number03145666
Registered Office Address2nd Floor Parkgates
 Bury New Road Prestwich
 M25 0TL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/1996
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date24/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Andrew Berkeley - Director
(British, 55 years old, born March 1971)
Appointed 31 March 2022
 Active
David Hammelburger - Director
(British, 56 years old, born September 1970)
Appointed 29 January 1996
 Active
Benjamin Lachs - Director
(British, 32 years old, born March 1994)
Appointed 31 March 2022
 Active
Secretaries
Show Resigned
Daniella Berkeley - Secretary
Appointed 07 December 2018
 Active
Other Company Directorships
Andrew Berkeley
AIRPORT ESTATES LIMITED
BRIDGE SQUARE MANAGEMENT COMPANY LIMITED
FINCHLEY ROAD ASSET NO 1 LIMITED
FINCHLEY ROAD ASSET NO 2 LIMITED
HEPTAGON PORTFOLIO ARBROATH LIMITED
HEPTAGON PORTFOLIO BISHOP AUCKLAND (NO 2) LIMITED
HEPTAGON PORTFOLIO BISHOP AUCKLAND LIMITED
HEPTAGON PORTFOLIO BOLSOVER (NO 2) LIMITED
HEPTAGON PORTFOLIO BOLSOVER LIMITED
HEPTAGON PORTFOLIO CASTLE DOUGLAS LIMITED
HEPTAGON PORTFOLIO PEMBROKE (NO 2) LIMITED
HEPTAGON PORTFOLIO PEMBROKE LIMITED
HEPTAGON PORTFOLIO RHYL (NO 2) LIMITED
HEPTAGON PORTFOLIO RHYL LIMITED
HEPTAGON PORTFOLIO THORNBURY (NO 2) LIMITED
HEPTAGON PORTFOLIO THORNBURY LIMITED
K.D. ADVERTISING LIMITED
KDS TRUSTEES LIMITED
MANSFIELD ASSETS (NO 2) LIMITED
MANSFIELD ASSETS LIMITED
PPR WANDLE LIMITED
REEPHAM ASSETS (NO 2) LTD
REEPHAM ASSETS LTD
ROSLIN ASSETS LIMITED
SCARBOROUGH ASSETS (NO 2) LIMITED
SCARBOROUGH ASSETS LIMITED
SQUARE PORTFOLIO BARNSTAPLE 2 LIMITED
TROWBRIDGE ASSETS (NO 2) LIMITED
TROWBRIDGE ASSETS LIMITED
TROWBRIDGE MURRAYGATE HOLDCO LIMITED
WANDLE ASSETS LIMITED
WANDLE CORPORATE HOLDCO LIMITED
WANDLE HOLDCO LIMITED
WANDLE INDIVIDUAL HOLDCO LIMITED
David Hammelburger
No companies found
Benjamin Lachs
ABERDEEN CAPITOL GP LLP
ABERDEEN CAPITOL NOMINEES LIMITED
ABERDEEN FRASER ASSETS LIMITED
CANNOCK ASSETS (NO 2) LIMITED
CANNOCK ASSETS LIMITED
COVENTRY BEECH GP LLP
COVENTRY BEECH NOMINEES 1 LIMITED
COVENTRY BEECH NOMINEES 2 LIMITED
DERRY HOLDCO LIMITED
DUNDEE HIGH STREET ASSETS LIMITED
DUNDEE HIGH STREET GP LLP
DUNDEE TELEPHONE ASSETS LIMITED
DUNDEE TELEPHONE GP LLP
FALKIRK GP LLP
FALKIRK NOMINEES LIMITED
HARROGATE HOLDCO LIMITED
INVERURIE GP LLP
INVERURIE NOMINEES LIMITED
IRVINE HOLDCO LIMITED
LEEDS MINT NOMINEES 1 LIMITED
LEEDS MINT NOMINEES 2 LIMITED
LEICESTER CLOCK TOWER GP LLP
LEICESTER CLOCK TOWER NOMINEES 1 LIMITED
LEICESTER CLOCK TOWER NOMINEES 2 LIMITED
MARLOW GP LLP
MARLOW NOMINEES 1 LIMITED
MARLOW NOMINEES 2 LIMITED
NORBURY MANAGEMENT LIMITED
PERTH GP LLP
PERTH NOMINEES LIMITED
ST MARYS GATE GP LLP
STAINES ASSETS (NO2) LIMITED
STAINES ASSETS LIMITED
WIGAN ASSETS (NO 2) LTD
WIGAN ASSETS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 185,671 185,671 142,982
Current Assets 1,448,440 1,448,440 1,437,702
Creditors Due Within One Year 15,624 15,624 6,352
Working Cap 1,432,816 1,432,816 1,431,350
Total Assets Less Current Liabilities 1,618,487 1,618,487 1,574,332
Long-term Liabilities 1,260 1,260 900
Net Assets 1,617,227 1,617,227 1,573,432
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,617,227 1,617,227 1,573,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.4% 11.4% 9.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.6% 88.6% 91.0%
Creditors Due Within One Year 1.0% 1.0% 0.4%
Net Current Assets Liabilities 87.7% 87.7% 90.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.0% 99.0% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 92.7 92.7 226.3
Solvency Ratio 96.8 96.8 218.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,634,111 1,634,111 1,580,684
Debt 16,884 16,884 7,252
Net Assets/Debt 1,617,227 1,617,227 1,573,432

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 27 March 2025 to 26 March 2025
Director's details changed for Mr Benjamin Sam Lachs on 2 October 2025
Director's details changed for Mr Benjamin Sam Lachs on 27 June 2025
Confirmation statement made on 12 January 2026 with no updates
Annual return made up to 12 January 2010 with full list of shareholders
Previous accounting period shortened from 28 March 2025 to 27 March 2025
Confirmation statement made on 12 January 2025 with no updates
Previous accounting period shortened from 29 March 2024 to 28 March 2024
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Confirmation statement made on 12 January 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 12 January 2023 with no updates
Appointment of Mr Andrew Spencer Berkeley as a director on 31 March 2022
Appointment of Mr Benjamin Lachs as a director on 31 March 2022
Current accounting period shortened from 1 April 2021 to 31 March 2021
Confirmation statement made on 12 January 2022 with no updates
Previous accounting period shortened from 2 April 2021 to 1 April 2021
Previous accounting period shortened from 3 April 2020 to 2 April 2020
Confirmation statement made on 12 January 2021 with no updates
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