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Ghs Direct Limited

02770791

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 04/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Ernest William Barrett

director · Since 04/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 10 other boards

Mrs Lynne Judith Barrett

secretary · Since 04/12/1993

BRITISH · ENGLAND · Age 72

Also on 27 other boards

Mrs Lynne Judith Barrett

director · Since 19/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 27 other boards

Mr Tyron Lloyd Barrett

director · Since 06/07/2007

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Maged Toma

director · Since 25/02/2011

MANAGING DIRECTOR

EGYPTIAN · ENGLAND · Age 44

Mrs Samaya Melanie Toma

director · Since 30/05/2014

DIRECTOR

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Mr Ernest William Barrett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 87

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

Mrs Lynne Judith Barrett

25–50% shares
25–50% votes

British · England · Age 72

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 09/06/2008Registered 17/06/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 05/12/2007Registered 13/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1999Registered 25/02/1999

CompanyRankvs 102+ SIC 20590 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.38× · 20/20
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 strength19/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£643k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£403k

Current Liabilities

£119k

Fixed Assets

£359k

Debtors

£28k

14avg. employees

Tax at Year End

Corp tax£36k
VAT£20k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£643k
Signed by Mr Tyron Barrett 31st March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.38+£64k£395k
20233.16+£36k£312k
20222.66+£58k£301k
20212.23+£58k£279k
20201.79+£62k£477k
20191.46+£40k—
20181.23——

Derived from filed accounts. Not audited figures.