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Roger I Ghinn & Co. Ltd.

03225975

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 GODALMING BUSINESS CENTRE, GODALMING, GU7 1XW
Incorporated 17/07/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Gaius Mark Ghinn

director · Since 17/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Gaius Mark Ghinn

75–100% shares
75–100% votes

British · England · Age 62

5, Godalming Business Centre, Godalming, GU7 1XW

Notified 06/04/2016

Former PSCs

Mrs Jacqueline Elaine Ghinn

Ceased 30/10/2018

Charges0 outstanding

charge
satisfied

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satisfied

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Created 03/08/2010Registered 05/08/2010Satisfied 01/09/2018
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DAVID HENRY GOULD AND CATHERINE ANNE GOULD

Created 19/12/2006Registered 21/12/2006Satisfied 05/08/2010
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2006Registered 24/03/2006Satisfied 23/09/2010
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satisfied

BARCLAYS BANK PLC

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CompanyRankvs 57+ SIC 41201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57Roger I Ghinn & Co. Ltd.
90
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.1M

Fixed Assets

£147k

Debtors

£511k

18avg. employees+1

Tax at Year End

Corp tax£165k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.38+£465k
20242.84+£581k
20233.38+£583k
20222.73+£177k
20214.08+£41k
20202.34+£80k
20194.19+£94k
20182.23—

Derived from filed accounts. Not audited figures.