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Ghe Homes Ltd

05521098

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

21 KINGFISHER COURT, NEWBURY, RG14 5SJ
Incorporated 28/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Gavin Davis

director · Since 21/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Ryan O'Neal Davis

director · Since 10/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr. Scott Gavin Davis

25–50% shares

British · England · Age 50

21, Kingfisher Court, Newbury, RG14 5SJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LTD

Created 28/02/2020Registered 28/02/2020
Charge
outstanding

LANDBAY PARTNERS LTD

Created 28/02/2020Registered 28/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/08/2018Registered 29/08/2018Satisfied 10/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 03/10/2016
Charge
satisfied

LLOYDS BANK PLC

Created 27/09/2016Registered 27/09/2016Satisfied 26/10/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 04/12/2008Registered 06/12/2008Satisfied 25/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 04/12/2008Registered 06/12/2008Satisfied 25/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 04/12/2008Registered 06/12/2008Satisfied 25/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 04/12/2008Registered 06/12/2008Satisfied 25/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 05/03/2007Registered 07/03/2007Satisfied 25/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 14/02/2007Registered 20/02/2007Satisfied 23/04/2020

CompanyRankvs 148150+ SIC 68209 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148150Ghe Homes Ltd
44
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£331k

Balance sheet strength

Cash

£661

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Fixed Assets

£158k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£8k
20240.88-£5k
20230.88+£13k
20221.02-£66k
20211.04—

Derived from filed accounts. Not audited figures.