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G & H (Holdings) Limited

02776698

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

LEYTONSTONE HOUSE 3 HANBURY DRIVE, LONDON, E11 1GA
Incorporated 04/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Robert Short

secretary · Since 04/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Gary Robert Short

director · Since 04/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Henry Robert Short

director · Since 04/01/1993

TYPE SPECIALIST

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

G H S Tyre Group Limited

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

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 07673036 · Companies House · Private Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2016Registered 09/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/06/2016Registered 09/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2000Registered 01/03/2000Satisfied 12/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1999Registered 05/01/2000Satisfied 12/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1997Registered 09/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1993Registered 31/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1993Registered 31/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1993Registered 31/03/1993

CompanyRankvs 14353+ SIC 41100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14353G & H (Holdings) Limited
67
How is this score calculated?
Financial strength25/25 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 31/08/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£694k

Current Liabilities

£2.7M

Fixed Assets

£5.5M

Debtors

£311k

2avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£325k
20230.16-£218k
20220.19-£221k
20210.21-£169k
20200.35-£355k
20190.20—

Derived from filed accounts. Not audited figures.