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Gh Brighton Limited

05505323

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 11/07/2005

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr Nicholas Simon Parker

director · Since 23/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 51 other boards

Persons with Significant Control

Gh Finance Limited

75–100% shares
75–100% votes

Albany House, Claremont Lane, Esher, KT10 9FQ

Reg: 5505357 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 18/10/2007Registered 31/10/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 18/10/2007Registered 31/10/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 18/10/2007Registered 31/10/2007

CompanyRankvs 3150+ SIC 74990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.3× · 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 strength25/25 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 Director with respect to going con

Key FinancialsYear ending 31/05/2025

Turnover

£1.4M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£40k

Bottom line earnings

Net Current Assets

£57.7M

Working capital

Current Assets

£62.8M

Current Liabilities

£5.1M

Debtors

£56.3M

Cost of Sales

£1.6M

Gross Profit

-£169k

Admin Expenses

£21k

Operating Profit

-£376k

Profit After Tax

£30k

1avg. employees-1

Tax at Year End

Corp tax£180k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£57.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.30-£325k
202421.26-£5.6M
202325.66-£1.8M
202227.93-£438k
202127.20-£2.7M
202024.50+£1.6M
201931.84-£9.2M
201830.89

Derived from filed accounts. Not audited figures.