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G H M Communications Limited

05584861

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GLEBE FARM, DUMMER, RG25 2AD
Incorporated 06/10/2005

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities
61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr James Neil Wilson

secretary · Since 10/09/2024

Also on 1 other board

Mr Paul James Bradford

director · Since 10/09/2024

CEO

BRITISH · UNITED KINGDOM · Age 57

Mr Mathew Owen Kirk

director · Since 10/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 103 other boards

Mr Alex James Moody

director · Since 10/09/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 100 other boards

Mr David Charles Phillips

director · Since 10/09/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 104 other boards

Mr James Neil Wilson

director · Since 10/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Southern Communications Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Glebe Farm, Down Street, Dummer, RG25 2AD

Reg: 08413599 · Registrar Of Companies · Private Limited Company

Notified 10/09/2024

Former PSCs

Mrs Bernadette Majella Teresa Mcmanus

Ceased 28/04/2021

Mr Gerard Hugh Mcmanus

Ceased 28/04/2021

Mr Neil James Mcmanus

Ceased 10/09/2024

Mr Aidan Gerard Mcmanus

Ceased 10/09/2024

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 03/06/2025Registered 05/06/2025
Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF

Created 09/10/2024Registered 10/10/2024

CompanyRankvs 2430+ SIC 61100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2024

Net Worth

£569k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£917k

Current Liabilities

£875k

Fixed Assets

£540k

Debtors

£408k

25avg. employees+3

Tax at Year End

Corp tax£81k

Balance Sheet

Intangible assets£164k
Bank loans & overdrafts£10k
Assets less current liabilities£581k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£221k
20231.31-£61k
20221.41+£105k
20201.39

Derived from filed accounts. Not audited figures.