G & H Group Of Companies Limited
06894672
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 05/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 9 other boards
director · Since 22/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 22/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
secretary · Since 01/04/2017
Persons with Significant Control
G&H Group Of Companies (Holdings) Limited
Firlands Mill, South Parade, Pudsey, LS28 8AD
Reg: 14429334 · Companies House · Private Company Limited By Shares
Notified 24/04/2023
Former PSCs
Mr Graham Andrew Kelly
Ceased 24/04/2023
Mrs Lisa Marie Kelly
Ceased 24/04/2023
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2165+ SIC 70100 peers54
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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
lead to significant doubt upon the company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Preparation of consolidated financial statements The financial statements contain information about G & H Group Of Companies Limited a
Key FinancialsYear ending 31/12/2024
Net Worth
£270k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£301k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.7M
Fixed Assets
£561k
Debtors
£1.1M
Profit After Tax
£685k
Tax at Year End
Director Loans(2019)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£145k |
| 2023 | 1.23 | -£1.4M |
| 2022 | 8.27 | +£686k |
| 2021 | 2.18 | +£26k |
| 2020 | 1.36 | +£592k |
| 2019 | 2.00 | — |
Derived from filed accounts. Not audited figures.