Company Overview
Ggml Limited is a Dissolved Private Limited Company.
Registered Address

C/O Pricewaterhousecoopers Llp Central Square, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameGGML LIMITED
Company Number08309247
Registered Office AddressC/O Pricewaterhousecoopers Llp Central Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date24/12/2018
Accounts Last Made Up Date25/12/2016
Accounts Account CategoryFULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Jonathan Halford - Director
(British, 58 years old, born August 1968)
Appointed 27 November 2012
 Active
Robert Thompson - Director
(British, 49 years old, born November 1977)
Appointed 15 May 2017
 Active
Peter Utting - Director
(British, 59 years old, born June 1967)
Appointed 21 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Halford
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Balance Sheet Unlock full report
Accounts Date 25-Dec-2016 02-Feb-2014
Balance Sheet
Fixed Assets 16,182,697 16,182,697
Current Assets 6,418,034 6,418,034
Creditors Due Within One Year 3,156,500 3,156,500
Working Cap 3,261,534 3,261,534
Total Assets Less Current Liabilities 19,444,231 19,444,231
Long-term Liabilities 20,418,400 20,418,400
Net Assets -974,169 -974,169
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves -974,169 -974,169
Other Reserves 0 0
Shareholders Funds -974,169 -974,169
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2016 02-Feb-2014
Tangible Fixed Assets - -
Fixed Assets 71.6% 71.6%
Stocks Inventory 0.0% 0.0%
Debtors 28.0% 28.0%
Cash Bank In Hand 0.0% 0.0%
Current Assets 28.4% 28.4%
Creditors Due Within One Year 14.0% 14.0%
Net Current Assets Liabilities 14.4% 14.4%
Creditors Due After One Year 90.3% 90.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -4.3% -4.3%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -4.3% -4.3%
Shareholder Funds -4.3% -4.3%
Capital Employed - -
Total Assets Less Current Liabilities 86.0% 86.0%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2016 02-Feb-2014
Liquidity Ratio 2.0 2.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 25-Dec-2016 02-Feb-2014
Assets 22,600,731 22,600,731
Debt 23,574,900 23,574,900
Net Assets/Debt -974,169 -974,169
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Insolvency filing
Liquidators' statement of receipts and payments to 18 December 2021
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 18 December 2020
Liquidators' statement of receipts and payments to 18 December 2019
Insolvency filing
Removal of liquidator by court order
Appointment of a voluntary liquidator
Registered office address changed from 1st Floor Broadoak Southgate Park, Bakewell Road Orton Southgate Peterborough PE2 6YS to C/O Pricewaterhousecoopers Llp Central Square 29 Wellington Street Leeds LS1 4DL on 16 January 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Part of the property or undertaking has been released from charge 083092470006
Satisfaction of charge 083092470004 in full
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Confirmation statement made on 23 December 2017 with no updates
Termination of appointment of Mark John James Little as a director on 15 May 2017
Appointment of Robert Jan Thompson as a director on 15 May 2017
Confirmation statement made on 23 December 2016 with updates
Registration of charge 083092470006, created on 31 May 2016
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