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G & H Technical Services Limited

03918389

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 & 14 GLENMORE BUSINESS PARK, SITTINGBOURNE, ME10 3FX
Incorporated 03/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Michael Gough

secretary · Since 03/02/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Michael Gough

director · Since 03/02/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Andrew Jamie Wicks

director · Since 22/01/2026

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Michael Gough

75–100% shares

British · England · Age 63

12 & 14 Glenmore Business Park, Castle Road, Sittingbourne, ME10 3FX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/11/2019Registered 05/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/2018Registered 13/11/2018Satisfied 22/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2016Registered 21/10/2016Satisfied 22/10/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/04/2007Registered 19/04/2007Satisfied 04/07/2011
charge
satisfied

BIBBY FACTORS SUSSEX LIMITED

Created 11/07/2000Registered 12/07/2000Satisfied 13/03/2007

CompanyRankvs 3145+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3145G & H Technical Services Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£574k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£958k

Debtors

£2.8M

38avg. employees+6

Tax at Year End(2022)

VAT£89k

Balance Sheet

Bank loans & overdrafts£139k
Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.11+£261k—
20241.01-£699k—
20231.38+£665k—
20221.52+£230k£1.8M
20211.25—£2.7M

Derived from filed accounts. Not audited figures.