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Gnh Investco Limited

05736746

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Graham Nicholas Hazell

secretary · Since 09/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 12 other boards

Mr Graham Nicholas Hazell

director · Since 09/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mrs Laura Justine Hazell

director · Since 09/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Graham Nicholas Hazell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

2, Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

Mrs Laura Justine Hazell

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2, Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 26/03/2021Registered 04/04/2021
Charge
outstanding

INVESTEC BANK PLC

Created 26/03/2021Registered 04/04/2021
Charge
outstanding

SCHRODER & CO. LIMITED

Created 29/04/2020Registered 07/05/2020
Charge
outstanding

INVESTEC BANK PLC

Created 08/01/2019Registered 11/01/2019
Charge
satisfied

OAKNORTH BANK PLC

Created 27/09/2018Registered 05/10/2018Satisfied 29/03/2021

CompanyRankvs 112+ SIC 64304 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 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.

Employees12/15 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 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£23.1M

Current Liabilities

£18.7M

Fixed Assets

£2.4M

Debtors

£23.1M

2avg. employees

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£112k
20241.18+£233k
20231.17+£922k
20221.16+£949k
20211.12+£1.2M
20201.08+£500k
20191.01

Derived from filed accounts. Not audited figures.