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Ghg-Afco (Luton) Limited

04338046

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

4 GREENGATE, HARROGATE, HG3 1GY
Incorporated 11/12/2001

Compliance

Last accounts

31/05/2024

full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Robert John Austin

director · Since 11/12/2001

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 47 other boards

Mr. Christopher Justin Taee

director · Since 11/12/2001

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Alexander Toby Shedden Parry

secretary · Since 30/01/2012

BRITISH · UNITED KINGDOM · Age 49

Also on 61 other boards

Mr Charles Stipancic

director · Since 08/01/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 65

Mr Daniel Scott Ungerleider

director · Since 13/12/2022

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 60

Also on 2 other boards

Persons with Significant Control

Afco Luton Uk Limited

50–75% shares
50–75% votes

Minerva House, 5 Montague Close, London, SE1 9BB

Reg: 04526302 · Companies House · Corporate

Notified 11/12/2016

Gh Newco 4 Limited

25–50% shares
25–50% votes

4, Greengate, Harrogate, HG3 1GY

Reg: 7936903 · Companies House · Limited By Shares

Notified 11/12/2016

Charges3 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 04/08/2006Registered 14/08/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 04/08/2006Registered 14/08/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 04/08/2006Registered 09/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/2002Registered 29/10/2002Satisfied 19/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/2002Registered 29/10/2002Satisfied 19/01/2007

CompanyRankvs 1480+ SIC 42110 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.08× · 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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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

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 31/05/2024

Turnover

£451k

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£329k

Cash in the bank

Profit Before Tax

£636k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.1M

Debtors

£2.3M

Admin Expenses

£32k

Operating Profit

£419k

Profit After Tax

£371k

4avg. employees

Tax at Year End

Corp tax£264k
Dividends paid-£108k

Balance Sheet

Bank loans & overdrafts£543k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£172k
20233.90+£230k
20224.88+£247k
20214.69+£384k
20205.62

Derived from filed accounts. Not audited figures.