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G.F. Holding Limited

00214924

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST ANDREWS COURT, MOTTRAM ST ANDREW, SK10 4LJ
Incorporated 09/07/1926

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Ronald Lovett

director · Since 21/05/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 29 other boards

Mrs Kate Jane Mazzieri

director · Since 08/12/2016

DIRECTOR

BRITISH · SPAIN · Age 55

Mrs Carolyn Susan Holding

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mrs Carolyn Susan Holding

75–100% shares
75–100% votes
Appoint directors

British · England · Age 82

St Andrews Court, Mottram St Andrew, SK10 4LJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1975Registered 17/01/1975Satisfied 28/03/1995
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1974Registered 21/01/1974Satisfied 28/03/1995

CompanyRankvs 1529+ SIC 68209 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 26.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£41k

Fixed Assets

£2.1M

Debtors

£76k

Profit After Tax

£22k

3avg. employees-1

Tax at Year End

Dividends paid£5k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202426.34+£17k
202333.42+£19k
202240.14+£10k
202153.65+£22k
202072.79+£3k
201952.02+£33k
201824.05-£138k
20175.10

Derived from filed accounts. Not audited figures.