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G & H Contractors Limited

03226206

active
Private Limited Company
england wales
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

SIXPENCE ACCOUNTANCY SERVICES LLP, BRIGHTON, BN3 7BA
Incorporated 17/07/1996

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Douglas Gregson

director · Since 23/08/1996

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

James Frederick Hart

director · Since 23/08/1996

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 74

Heather Elizabeth Hart

secretary · Since 31/05/1998

BRITISH · Age 74

Persons with Significant Control

Mr Peter Douglas Gregson

25–50% shares
Significant control

British · England · Age 74

Sixpence Accountancy Services, Llp, Brighton, BN3 7BA

Notified 06/04/2016

Mr James Frederick Hart

25–50% shares
Significant control

British · United Kingdom · Age 74

Sixpence Accountancy Services, Llp, Brighton, BN3 7BA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2007Registered 04/09/2007

CompanyRankvs 620+ SIC 41202 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.47× · 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 strength24/25 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 30/09/2024

Net Worth

£441k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£421k

Current Liabilities

£50k

Fixed Assets

£83k

Debtors

£241k

4avg. employees-2

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£455k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.47-£267k
20236.12-£146k
20224.57-£126k
20214.43+£95k
20203.49+£196k
20193.21—

Derived from filed accounts. Not audited figures.