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Gkh Developments Limited

07480186

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 HARRIOT DRIVE, NEWCASTLE UPON TYNE, NE12 7EU
Incorporated 31/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Geoffrey Hearn

director · Since 31/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Geoffrey Keiron Hearn

75–100% shares

British · United Kingdom · Age 50

18, Harriot Drive, Newcastle Upon Tyne, NE12 7EU

Notified 06/04/2016

CompanyRankvs 10475+ SIC 41100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

£32k

Working capital

Current Assets

£38k

Current Liabilities

£7k

Fixed Assets

£19k

Gross Profit

£67k

Admin Expenses

£39k

Operating Profit

£28k

Profit After Tax

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.79+£27k
2023Infinity

Derived from filed accounts. Not audited figures.