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Ghg Solutions Ltd

03007129

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THREEFIELD HOUSE, SOUTHAMPTON, SO14 3LP
Incorporated 09/01/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

66210
Risk and damage evaluation

Officers

Austin James Snelgrove

director · Since 01/09/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Allen Edward Curtis

director · Since 07/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Matthew Turner

director · Since 27/01/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Rockhammer Holdco Limited

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

Barclays House, 20-24 Upper Market Street, Eastleigh, SO50 9FD

Reg: 12455329 · Register Of England And Wales · Private Company Limited By Shares

Notified 07/07/2020

Former PSCs

Mr Graham John High

Ceased 07/07/2020

Jean Mary High

Ceased 07/07/2020

Charges4 outstanding

Charge
outstanding

YFM PRIVATE EQUITY LIMITED AS SECURITY AGENT

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

YFM PRIVATE EQUITY LIMITED

Created 21/12/2022Registered 23/12/2022
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 07/07/2020Registered 13/07/2020Satisfied 28/03/2024
Charge
outstanding

YFM PRIVATE EQUITY LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES

Created 07/07/2020Registered 09/07/2020

CompanyRankvs 54+ SIC 66210 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£998k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£7.0M

Current Liabilities

£5.3M

Fixed Assets

£1.5M

Debtors

£6.0M

Admin Expenses

£6.1M

Profit After Tax

-£1.5M

2avg. employees-131

Tax at Year End

Corp tax-£278

People Costs

Wages & salaries£8.1M

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£1.5M
20231.61

Derived from filed accounts. Not audited figures.