Gh North Yorkshire Limited
04027895
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
secretary · Since 01/03/2010
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 18/05/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 01/02/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 34 other boards
Persons with Significant Control
Gh North Yorkshire Holdings Ltd
4 Greengate, Greengate, Harrogate, HG3 1GY
Reg: 5548433 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
NATIONWIDE BUILDING SOCIETY (THE SENIOR LENDER)
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
CompanyRankvs 1066+ SIC 41201 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/03/2025
Turnover
£1.0M
Annual revenue
Net Worth
£450k
Balance sheet strength
Cash
£666k
Cash in the bank
Profit Before Tax
-£8k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£725k
Debtors
£655k
Admin Expenses
£1.0M
Operating Profit
-£280
Profit After Tax
-£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | -£61k |
| 2024 | 1.86 | -£15k |
| 2023 | 2.88 | +£52k |
| 2022 | 3.70 | +£62k |
| 2021 | 4.67 | — |
Derived from filed accounts. Not audited figures.