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Gha Tetsworth Limited

07157096

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3000A PARKWAY, HAMPSHIRE, PO15 7FX
Incorporated 15/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Graham Peter Carter

director · Since 15/02/2010

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Harvey Craig

director · Since 15/02/2010

SOFTWARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Andrew John Parsons

director · Since 15/02/2010

SOFTWARE CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Andrew John Parsons

25–50% shares
25–50% votes

British · United Kingdom · Age 57

3000a, Parkway, Hampshire, PO15 7FX

Notified 06/04/2016

Harvey Craig

25–50% shares
25–50% votes

British · United Kingdom · Age 53

3000a, Parkway, Hampshire, PO15 7FX

Notified 06/04/2016

Mr Graham Peter Carter

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3000a, Parkway, Hampshire, PO15 7FX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/10/2010Registered 03/11/2010

CompanyRankvs 11126+ SIC 68320 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£154k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£9k

Current Liabilities

£165k

Fixed Assets

£350k

Debtors

£7k

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£194k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£7k
20230.03+£4k
20220.06+£8k
20210.04+£8k
20200.05+£17k
20190.05+£4k
20180.06

Derived from filed accounts. Not audited figures.