Company Overview
Ggm Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2000, so this is a well established company. Ggm Group Ltd has been in business for 26 years. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Regent Yard, Whitewalls Industrial Estate, Colne, Lancashire, BB8 8LJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGGM GROUP LTD
Company Number03948645
Registered Office AddressRegent Yard
 Whitewalls Industrial Estate
 BB8 8LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
GIBSONS GARDEN MACHINERY LIMITED20 Dec 2023
Directors & Members
Show Resigned
Hilary Gibson - Director
(British, 61 years old, born August 1965)
Appointed 14 March 2000
 Active
Christopher Gibson - Director
(British, 61 years old, born July 1965)
Appointed 14 March 2000
 Active
Robert Melville - Director
(British, 60 years old, born March 1966)
Appointed 04 July 2005
 Active
Secretaries
Show Resigned
Hilary Gibson - Secretary
(British)
Appointed 14 March 2000
 Active
Other Company Directorships
Hilary Gibson
GGM HOLDINGS 2004 LTD
PSD GROUNDSCARE LTD
Christopher Gibson
GGM HOLDINGS 2004 LTD
GIZMOW (EUROPE) LIMITED
PSD GROUNDSCARE LTD
Robert Melville
PSD GROUNDSCARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Balance Sheet
Fixed Assets 1,019,419 1,019,419 963,014
Current Assets 2,069,226 2,069,226 1,998,426
Creditors Due Within One Year 1,149,926 1,149,926 1,324,469
Working Cap 919,300 919,300 673,957
Total Assets Less Current Liabilities 1,938,719 1,938,719 1,636,971
Long-term Liabilities 151,773 151,773 118,803
Net Assets 1,786,946 1,786,946 1,518,168
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,786,946 1,786,946 1,518,168
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Tangible Fixed Assets - - -
Fixed Assets 33.0% 33.0% 32.5%
Stocks Inventory - - -
Debtors 24.3% 24.3% 20.9%
Cash Bank In Hand 16.6% 16.6% 14.7%
Current Assets 67.0% 67.0% 67.5%
Creditors Due Within One Year 37.2% 37.2% 44.7%
Net Current Assets Liabilities 29.8% 29.8% 22.8%
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 57.9% 57.9% 51.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 55.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2019 31-Oct-2018
Assets 3,088,645 3,088,645 2,961,440
Debt 1,301,699 1,301,699 1,443,272
Net Assets/Debt 1,786,946 1,786,946 1,518,168

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.

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 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.

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
Other Business around BB8 8LJ
TIFL LIMITED
UNIT 4 WHITEWALLS INDUSTRIAL ESTATE, REGENT STREET, COLNE, BB8 8LJ
TREVON INDUSTRIAL FINISHERS LIMITED
UNIT 4 WHITEWALLS, INDUSTRIAL ESTATE, REGENT STREET COLNE, LANCASHIRE, BB8 8LJ
MEICA TECHNICAL SERVICES (MTS) LTD
11 GLENMORE BUSINESS CENTRE, RANGE ROAD, WITNEY, BB8 8LJ
DETECTRONIC LIMITED
80 STATION PARADE, HARROGATE, BB8 8LJ
PSD GROUNDSCARE LTD
REGENT HOUSE, WHITEWALLS INDUSTRIAL ESTATE, COLNE, LANCASHIRE, BB8 8LJ
Document Filings
Confirmation statement made on 10 March 2026 with updates
Director's details changed for Andrew Melville on 10 March 2026
Termination of appointment of James Stuart Mercer as a director on 10 October 2025
Confirmation statement made on 10 March 2025 with updates
Change of details for Ggm Group Ltd as a person with significant control on 19 December 2023
Director's details changed for James Stuart Mercer on 25 April 2024
Director's details changed for Andrew Melville on 25 April 2024
Director's details changed for Mr Hilary Jayne Gibson on 25 April 2024
Director's details changed for Mr Christopher Robert Gibson on 25 April 2024
Secretary's details changed for Mr Hilary Jayne Gibson on 25 April 2024
Confirmation statement made on 10 March 2024 with no updates
Satisfaction of charge 039486450005 in full
Certificate of change of name
Confirmation statement made on 10 March 2023 with no updates
Registered office address changed from Regent House Whitewalls Industrial Estate Colne Lancashire BB8 8LJ to Regent Yard Whitewalls Industrial Estate Colne Lancashire BB8 8LJ on 10 March 2023
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Notification of Ggm Group Ltd as a person with significant control on 11 March 2017
Withdrawal of a person with significant control statement on 19 August 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free