# G & M BUILDING FOUNDATIONS LTD (05166601)

> G & M BUILDING FOUNDATIONS LTD is an active private limited company (company number 05166601) incorporated on 30 June 2004, registered in Ingatestone. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 November 2025, showing net assets of £77k and cash of £82k, with 16 employees on average. Net assets fell 39% on the prior period (£126k).

- Status: Active
- Incorporated: 2004-06-30
- Registered office: Ingatestone, CM4 9DW
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-07-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 845 comparable companies in Essex (median £7,006, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £77k | £82k | £301k | £411k | — | — | 16 |
| 2024-11-30 | £126k | £44k | £320k | £368k | — | — | 15 |

current ratio 0.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £76,607 at 30 November 2025
- Net assets down 25% or more on the prior period: -39.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.93
- Cash at bank of £50,000 or more: Cash £82,041
- Incorporated five or more years ago: Incorporated 30 June 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian Peter Mitchell — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr Richard Willian Gray — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-06-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05166601
HTML: https://firmoscan.com/company/05166601-g-m-building-foundations-ltd