G & H Maintenance Limited
07002438
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2009
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 9 other boards
director · Since 23/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 23/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
secretary · Since 01/04/2017
Persons with Significant Control
Mr Graham Andrew Kelly
British · England · Age 53
Firlands Mill, South Parade, Pudsey, LS28 8AD
Notified 06/04/2016
G & H Group Of Companies Limited
Firlands Mill, South Parade, Pudsey, LS28 8AD
Reg: 06894672 · Ca 2006 · Limited Company
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 440+ SIC 33190 peers61
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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 company is included in the accounts of its ultimate parent company, G & H Group o
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£378k
Cash in the bank
Net Current Assets
£621k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.5M
Fixed Assets
£706k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | +£274k |
| 2023 | 1.24 | +£126k |
| 2022 | 1.35 | +£40k |
| 2021 | 1.48 | +£376 |
| 2020 | 1.17 | +£118k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.