G.F. Holding (Contractors) Limited
01086931
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 15/12/2025
Due 29/12/2026
Industry
Officers
director · Since 01/01/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 9 other boards
director · Since 03/11/2023
CONTRACTS DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 03/11/2023
QUANTITY SURVEYOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 03/11/2023
ESTIMATING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
secretary · Since 01/05/2026
Persons with Significant Control
Mottram Interiors Group Limited
St Andrews Court, Lees Lane, Macclesfield, SK10 4LJ
Reg: 10811384 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 987+ SIC 41201 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£40.9M
Annual revenue
Net Worth
£2.1M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£10.2M
Current Liabilities
£8.4M
Fixed Assets
£312k
Debtors
£3.4M
Cost of Sales
£35.6M
Gross Profit
£5.3M
Admin Expenses
£4.3M
Operating Profit
£998k
Profit After Tax
£773k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£572k |
| 2023 | 1.28 | -£322k |
| 2022 | 1.19 | +£589k |
| 2021 | 1.16 | -£718k |
| 2020 | 1.28 | +£324k |
| 2019 | 1.17 | — |
Derived from filed accounts. Not audited figures.