G & H Building Services Ltd.
03610363
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/10/2002
ENGINEER
BRITISH · ENGLAND · Age 53
Also on 9 other boards
director · Since 20/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
director · Since 23/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
secretary · Since 01/04/2017
Persons with Significant Control
Mr Graham Andrew Kelly
British · England · Age 53
Firlands Mill, South Parade, Pudsey, LS28 8AD
Notified 06/04/2016
G & H Group Of Companies Limited
Firlands Mill, South Parade, Pudsey, LS28 8AD
Reg: 06894672 · Ca 2006 · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1875+ SIC 43210 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and operatives - The delayed start to larger schemes impacted by the Building Safety Act. Financial risks The company's objectives when managing capital is to safeguard its ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders. The company has no material exposure to currency risk. The company continues to monitor credit risk clos
Key FinancialsYear ending 31/12/2024
Turnover
£44.9M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£949k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£21.1M
Current Liabilities
£14.7M
Fixed Assets
£1.3M
Debtors
£16.6M
Cost of Sales
£36.4M
Gross Profit
£8.5M
Admin Expenses
£8.3M
Operating Profit
£859k
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | +£1.4M |
| 2023 | 1.65 | +£2.7M |
| 2022 | 1.21 | +£555k |
| 2021 | 1.35 | +£598k |
| 2020 | 1.21 | +£95k |
| 2019 | 1.22 | +£476k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.