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Ghd7 Limited

06878036

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GRANVILLE HOUSE, WOLVERHAMPTON, WV1 4SB
Incorporated 15/04/2009

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mr Conrad Carl Davies

director · Since 15/04/2009

BUSINESS MAN

BRITISH · WALES · Age 54

Also on 2 other boards

Mrs Dawn Louise Davies

secretary · Since 12/05/2025

Persons with Significant Control

Ghd7 Holdings Limited

75–100% votes

Granville House, 2 Tettenhall Road, Wolverhampton, WV1 4SB

Reg: 07568036 · England And Wales · Limited Company

Notified 15/04/2017

Charges2 outstanding

Charge
outstanding

A.F.BLAKEMORE AND SON LIMITED

Created 25/09/2014Registered 27/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2009Registered 18/09/2009

CompanyRankvs 3935+ SIC 47110 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

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

continue as a going concern and has not identified any material uncertainties that may cast significant doubt on the company's ability to continue as a going concern. Management's Assessment Management has evaluated various factors, including the company's current financial position, projected future cash flows, and existing financing arrangements. Based on this

Key FinancialsYear ending 31/01/2025

Net Worth

£46k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£875k

Current Liabilities

£1.0M

Fixed Assets

£384k

Debtors

£562k

27avg. employees-1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£111k
20240.70+£117k
20230.73+£93k
20220.66-£96k
20210.78

Derived from filed accounts. Not audited figures.