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G & H Building Maintenance Limited

06354027

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1F BEAGLES WOOD ROAD, TUNBRIDGE WELLS, TN2 4HX
Incorporated 28/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Zachary Spencer Gorringe

secretary · Since 01/08/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Zachary Spencer Gorringe

director · Since 01/08/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Daryl John Haines

director · Since 01/08/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Daryl John Haines

25–50% shares
25–50% votes

British · England · Age 50

1f, Beagles Wood Road, Tunbridge Wells, TN2 4HX

Notified 06/04/2016

Zachary Spencer Gorringe

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1f, Beagles Wood Road, Tunbridge Wells, TN2 4HX

Notified 06/04/2016

CompanyRankvs 5042+ SIC 43390 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5042G & H Building Maintenance Limited
73
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£86k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£194k

Current Liabilities

£132k

Fixed Assets

£47k

Debtors

£23k

2avg. employees

Tax at Year End(2024)

Corp tax£15k
VAT£6k

Balance Sheet

Assets less current liabilities£109k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£3k—
20241.59+£33k£123k
20231.32+£38k—
20221.14——
20210.92——
20200.82-£513—
20190.88-£11k—
20181.15——

Derived from filed accounts. Not audited figures.