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Givehand Group Limited

03202905

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 23/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lorraine Pearl Squire

secretary · Since 23/05/1996

COMPANY SECRETARY

BRITISH · Age 68

Also on 11 other boards

Lorraine Pearl Squire

director · Since 23/05/1996

COMPANY SECRETARY

BRITISH · Age 68

Also on 11 other boards

Paul Joseph Squire

director · Since 23/05/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Paul Joseph Squire

50–75% shares
50–75% votes

British · England · Age 69

Rowan Cottage, Weaverhead Lane, Dunmow, CM6 2PN

Notified 06/04/2016

Lorraine Pearl Squire

25–50% shares
25–50% votes

British · England · Age 68

Rowan Cottage, Weaverhead Lane, Dunmow, CM6 2PN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2005Registered 03/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1996Registered 10/07/1996Satisfied 05/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1996Registered 10/07/1996Satisfied 05/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1996Registered 14/06/1996Satisfied 05/11/2005

CompanyRankvs 38489+ SIC 82990 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£851k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£37k

Current Liabilities

£48k

Fixed Assets

£991k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£980k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£39k
20233.16-£92k
20225.53+£58k
20210.75+£200k
20200.19+£50k
20190.09+£55k
20180.07

Derived from filed accounts. Not audited figures.