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G & H Limited

02200079

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

118 NORTHWOLD ROAD, LONDON, E5 8RA
Incorporated 30/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Abraham Martin Glick

director · Since 04/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

G & H Holdco Limited

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

118, Northwold Road, London, E5 8RA

Reg: 12170603 · Companies Register · Private Company Limited By Shares

Notified 31/10/2019

Former PSCs

Mr Baruch Zvi Rozner

Ceased 31/10/2019

Temporary Holdco Limited

Ceased 31/10/2019

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 13/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 08/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2018Registered 08/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2014Registered 23/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2014Registered 18/12/2014
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2014Registered 30/09/2014Satisfied 14/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2000Registered 02/11/2000Satisfied 14/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2000Registered 11/02/2000Satisfied 14/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/1999Registered 03/11/1999Satisfied 14/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/1999Registered 25/10/1999Satisfied 14/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/1998Registered 15/09/1998Satisfied 24/12/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/03/1998Registered 02/04/1998Satisfied 14/01/2015
charge
satisfied

NATIONWDE BUILDING SOCIETY

Created 23/03/1998Registered 02/04/1998Satisfied 14/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/03/1998Registered 19/03/1998Satisfied 28/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1995Registered 09/11/1995Satisfied 29/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1995Registered 02/11/1995Satisfied 29/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1990Registered 04/01/1991Satisfied 08/12/2000

CompanyRankvs 41007+ SIC 82990 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£315k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£140k

Current Liabilities

£1.9M

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£3.2M
20230.13-£16k
20222.47-£2k
20212.58+£47k
20203.24-£1.0M
20195.01+£4.0M
20186.51—

Derived from filed accounts. Not audited figures.