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Gkh Holdings Limited

03958041

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FM HOUSE BENTLEY WOOD WAY, BURNLEY, BB11 5ST
Incorporated 28/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Heys

director · Since 28/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Candice Louise Heys

director · Since 31/07/2014

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Joseph Edward Heys

director · Since 28/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Richard Stephen Heys

director · Since 28/04/2016

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Mr Thomas Patrick Heys

director · Since 28/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Stephen Heys

50–75% shares
50–75% votes

British · United Kingdom · Age 71

Fm House, Bentley Wood Way, Burnley, BB11 5ST

Notified 10/04/2019

Former PSCs

Mr Stephen Heys

Ceased 10/04/2019

Charges4 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 28/10/2021Registered 08/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2017Registered 17/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2015Registered 21/12/2015Satisfied 20/01/2017
Charge
satisfied

LEUMI ABL LIMITED

Created 14/12/2015Registered 17/12/2015Satisfied 20/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2004Registered 21/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2001Registered 02/05/2001

CompanyRankvs 1488+ SIC 82990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 146.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1488Gkh Holdings Limited
88
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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£12.6M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Profit Before Tax

£11.7M

Bottom line earnings

Net Current Assets

£6.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£43k

Fixed Assets

£912k

Debtors

£8.3M

Cost of Sales

£53.1M

Admin Expenses

£11.1M

Profit After Tax

£8.6M

3avg. employees

Tax at Year End

Corp tax£947k
Dividends paid-£1.0M

People Costs

Wages & salaries£12.7M

Balance Sheet

Intangible assets£94k
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025146.44+£0
2025146.44+£7.4M
202343.79+£2.5M
20223.48+£1.3M
20211.05-£1.2M
202012.51—

Derived from filed accounts. Not audited figures.