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Gch Corporation Limited

07200539

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

2 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 23/03/2010

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Miss Cassie Hutchings

secretary · Since 24/03/2010

Miss Cassie Olivia Hutchings

director · Since 24/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Gregory Frederick Hutchings

director · Since 24/03/2010

BUSINESSMAN

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr David Conway Richardson

director · Since 01/01/2026

BRITISH · WALES · Age 60

Also on 23 other boards

Persons with Significant Control

Mr Gregory Frederick Hutchings

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 79

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Notified 06/04/2016

Miss Cassandra Olivia Hutchings

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
Significant control

British · England · Age 42

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2025Registered 04/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2023Registered 06/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2021Registered 06/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2018Registered 07/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2018Registered 20/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2016Registered 06/12/2016

CompanyRankvs 86330+ SIC 64209 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
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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8633Gch Corporation Limited
72
How is this score calculated?
Financial strength25/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£60.2M

Balance sheet strength

Cash

£11.5M

Cash in the bank

Net Current Assets

-£27.3M

Working capital

Current Assets

£10.8M

Current Liabilities

£38.2M

Fixed Assets

£76.3M

Debtors

£29.8M

Cost of Sales

£98.9M

Admin Expenses

£41.3M

Profit After Tax

-£7.2M

9avg. employees-797

Tax at Year End

Corp tax£0
Dividends paid-£51k

People Costs

Wages & salaries£33.2M

Balance Sheet

Intangible assets£18.0M
Assets less current liabilities£49.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£11.5M
20222.26—

Derived from filed accounts. Not audited figures.