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G.H. Supplies Ltd

03298139

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

THE OLD WEST BARN HIGHCROSS ROAD, GRAVESEND, DA13 9PH
Incorporated 31/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Martin Geoffrey Nuttall

secretary · Since 31/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 51 other boards

Mr David Stuart Moore

director · Since 31/12/1996

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Martin Geoffrey Nuttall

director · Since 31/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 51 other boards

Persons with Significant Control

Mr Martin Geoffrey Nuttall

75–100% shares

British · England · Age 66

The Old West Barn, Highcross Road, Gravesend, DA13 9PH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2019Registered 03/06/2019
charge
satisfied

HSBC BANK PLC

Created 24/07/2007Registered 31/07/2007Satisfied 04/09/2019

CompanyRankvs 102+ SIC 46730 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102G.H. Supplies Ltd
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£498k

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£1.1M

Current Liabilities

£214k

Fixed Assets

£239k

Debtors

£472k

17avg. employees

Tax at Year End(2023)

Corp tax£56k
VAT£26k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Martin Nuttall 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.01-£545k—
20233.11+£1.6M£526k
20224.99+£0—
20213.90——

Derived from filed accounts. Not audited figures.