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G & H (Warwick) Limited

00642856

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 SWAN STREET, WARWICK, CV34 4BJ
Incorporated 24/11/1959

Compliance

Last accounts

01/05/2025

micro entity

Next accounts due

01/02/2027

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Leonard William Hughes

secretary · Since 24/10/2009

Also on 13 other boards

Mr Mark Leonard William Hughes

director · Since 24/10/2009

CHIEF FINANCIAL OFFICER

ENGLISH · ENGLAND · Age 70

Also on 13 other boards

Mr Leopold William Redfers Hughes

director · Since 08/01/2021

FILM PRODUCER

BRITISH · ENGLAND · Age 38

Mrs Alexis Hazel Patricia Shaw

director · Since 14/03/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Mark Leonard William Hughes

25–50% shares

English · England · Age 70

Honahlee, Luddington, Stratford-Upon-Avon, CV37 9SJ

Notified 01/07/2016

Mrs Alexis Hazel Patricia Shaw

25–50% shares
25–50% votes

British · England · Age 42

Honahlee, Luddington, Stratford-Upon-Avon, CV37 9SJ

Notified 02/05/2025

Mr Leopold William Redfers Hughes

25–50% shares
25–50% votes

British · England · Age 38

Honahlee, Luddington, Stratford-Upon-Avon, CV37 9SJ

Notified 02/05/2025

Former PSCs

Mr George Swinton Hughes

Ceased 06/09/2022

CompanyRankvs 1662+ SIC 68320 peers
83

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 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 strength19/25 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 01/05/2025

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£40k

Current Liabilities

£18k

3avg. employees+3
Signed by 00642856 2024-05-02 2025-05-01 00642856 2025-05-01 00642856 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£3k
20242.59+£923
20232.31-£9
20222.17+£900
20212.11+£45
20202.71+£837
20192.87

Derived from filed accounts. Not audited figures.