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Gh Estates & Investments Limited

01325132

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

OFFICE 3, 1 RUTLEDGE MEWS, SHEFFIELD, S10 2QN
Incorporated 11/08/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Robert George Painter Bsc Mrics

director · Since 17/01/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Sarah Rossi

director · Since 17/01/2016

FREELANCE WRITER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Sarah Rossi

secretary · Since 13/10/2020

Also on 1 other board

Persons with Significant Control

Mrs Sarah Rossi

75–100% shares

English · England · Age 44

Office 3, 1 Rutledge Mews, 1 Southbourne Road, Sheffield, S10 2QN

Notified 13/10/2020

Former PSCs

Mr David Thomas Lloyd

Ceased 27/01/2017

Mrs Marion Lloyd

Ceased 13/10/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 06/04/2006Satisfied 26/05/2021
charge
satisfied

ADRIAN DAVID ALLEN LIQUIDATOR OF REGALBOURNE LTD

Created 15/08/2000Registered 22/08/2000Satisfied 10/01/2002
charge
satisfied

ADRIAN DAVID ALLEN LIQUIDATOR OF REGALBOURNE LTD

Created 15/08/2000Registered 22/08/2000Satisfied 10/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1995Registered 13/04/1995Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1992Registered 06/10/1992Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1992Registered 06/10/1992Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1989Registered 04/08/1989Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1989Registered 05/07/1989Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1988Registered 29/07/1988Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1988Registered 06/07/1988Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1988Registered 13/06/1988Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1988Registered 15/03/1988Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1985Registered 18/03/1985Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1980Registered 18/01/1980Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1980Registered 18/01/1980Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1979Registered 01/11/1979Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1979Registered 21/09/1979Satisfied 28/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1978Registered 03/04/1978Satisfied 26/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1977Registered 15/11/1977Satisfied 26/05/2021

CompanyRankvs 27306+ SIC 68209 peers
71

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27306Gh Estates & Investments Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£315k

Current Liabilities

£26k

Fixed Assets

£1.4M

Debtors

£279k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
202512.11
202416.09
202314.50

Derived from filed accounts. Not audited figures.