£151k
−42%vs Jan 2024Active08375668Private limited companySandycroft
GEM ENGINEERING AND MAINTENANCE SERVICES LTD
B69/10001
Summary
GEM ENGINEERING AND MAINTENANCE SERVICES LTD is an active private limited company (company number 08375668) incorporated on 25 January 2013, registered in Sandycroft. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 January 2025, showing net assets of £151k and cash of £111k, with 27 employees on average. Net assets fell 42% on the prior period (£260k).
Peer position · net assets
By net assets it sits in the upper half of 87 comparable companies in Liverpool (median £17k, upper quartile £166k).
02
Key dates
- Incorporated
- 25 January 201313 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 8 February 2027in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- SIC 25920
- Manufacture of light metal packaging
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£111k
+9%vs Jan 2024Not reported
27
−4%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £151k | £111k | £495k | — | — | −£109k | 27 |
| 31 January 2024 | £260k | £102k | £239k | — | — | −£98k | 28 |
| 31 January 2023 | — | — | — | — | — | — | — |
Cash per employee£4,110Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £150,751 at 2025-01-31 |
| −8 | Net assets falling-42.1% vs prior period |
| +4 | Cash reservesCash £110,976 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-01-25 (14 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Janus Neill Engineering Limited
- owns 75–100% of shares
- can appoint or remove directors
- Mr Andrew James Bone
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 109 days
- Next accounts duein 9 days
- Accounts period endNet assets £151k · small accounts
- Accounts period endNet assets £260k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- ONE STOP STAIR SHOP LTDLiverpool · inc. Feb 2013
- DPL FAB LIMITEDWirral · inc. Sept 2013
- DT&G(SERVICES) LTDBirkenhead · inc. Mar 2012
- SHARP ENGINEERING (NORTH WEST) LIMITEDLiverpool · inc. Feb 2014
- QUARTZ FABRICATIONS LIMITEDBirkenhead · inc. Mar 2014
- DTS FABRICATIONS LIMITEDOrmskirk · inc. Oct 2011
All companies incorporated on 25 January 2013 · in Jan 2013.
09
Reminders for GEM ENGINEERING AND MAINTENANCE SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.