Gh Runwell Limited
05892054
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
secretary · Since 31/07/2006
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 18/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 106 other boards
director · Since 10/12/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 34 other boards
Persons with Significant Control
Gh Runwell Holdings Ltd
4, Greengate, Cardale Park, Harrogate, HG3 1GY
Reg: 5892098 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
AIB GROUP (UK) PLC AS AGENT AND TRUSTEE FOR THE SECURED FINANCE PARTIES
CompanyRankvs 1225+ SIC 86102 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£3.2M
Annual revenue
Net Worth
-£1.8M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£974k
Bottom line earnings
Net Current Assets
£20.6M
Working capital
Current Assets
£25.0M
Current Liabilities
£4.4M
Debtors
£16.2M
Admin Expenses
£2.0M
Operating Profit
£1.2M
Profit After Tax
£974k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.66 | +£1.5M |
| 2024 | 6.66 | -£2.7M |
| 2023 | 10.04 | +£3.4M |
| 2022 | 12.52 | +£3.0M |
| 2021 | 12.90 | — |
Derived from filed accounts. Not audited figures.