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Ghl Engineering (Southern) Ltd

07696101

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARTNERSHIP HOUSE, SOUTHAMPTON, SO14 6RG
Incorporated 06/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Gerarde Henry Lambelle

director · Since 06/07/2011

DIRECTOR

ENGLISH · ENGLAND · Age 74

Tania Marie Francis

director · Since 05/10/2011

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 47

Peter Lambelle

director · Since 05/10/2011

WORKSHOP MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Gerarde Henry Lambelle

75–100% shares

English · England · Age 74

Partnership House, Lodge Road, Southampton, SO14 6RG

Notified 06/07/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2024Registered 01/07/2024
charge
outstanding

HSBC BANK PLC

Created 26/04/2012Registered 28/04/2012

CompanyRankvs 1152+ SIC 25990 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.53× · 20/20
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 strength18/25 pts

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

Employees10/15 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.

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 31/03/2025

Net Worth

£274k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£181k

Current Liabilities

£71k

Fixed Assets

£241k

Debtors

£152k

6avg. employees

Balance Sheet

Assets less current liabilities£350k
Signed by 07696101 2024-04-01 2025-03-31 07696101 2025-03-31 07696101 core:CurrentFinancialInstruments 2025-03-31 07696101 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£22k
20242.50-£11k
20232.24

Derived from filed accounts. Not audited figures.