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Gdh (Holdings) Limited

07778287

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENFFYNNON, HAVERFORDWEST, SA61 2BQ
Incorporated 19/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Kenneth Barrett

director · Since 18/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Michael Ignatius Roddy

director · Since 04/04/2023

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 37 other boards

Mr Mark James Ridehalgh

director · Since 03/12/2025

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Sigmaroc Plc

75–100% shares
75–100% votes
Appoint directors

7-9, Swallow Street, London, W1B 4DE

Reg: 05204176 · United Kingdom · Plc

Notified 18/04/2019

Former PSCs

Mr Ian Thomas Philip Harries

Ceased 22/09/2020

Charges1 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 20/02/2025Registered 24/02/2025Satisfied 07/04/2026
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE

Created 04/01/2024Registered 05/01/2024Satisfied 07/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 01/09/2021Registered 06/09/2021Satisfied 11/06/2024
Charge
satisfied

SANTANDER UK PLC

Created 21/12/2020Registered 05/01/2021Satisfied 14/09/2021
Charge
outstanding

IAN THOMAS PHILIP HARRIES · JANET ELIZABETH PHILLIPS · WESTERBY TRUSTEE SERVICES LIMITED

Created 21/09/2020Registered 22/09/2020
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 20/09/2019Registered 20/09/2019Satisfied 23/02/2021
Charge
satisfied

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 10/08/2016Registered 11/08/2016Satisfied 07/09/2020
Charge
satisfied

HSBC BANK PLC

Created 27/03/2015Registered 31/03/2015Satisfied 21/01/2021
Charge
satisfied

HSBC BANK PLC

Created 28/07/2014Registered 12/08/2014Satisfied 07/09/2020
charge
satisfied

HSBC BANK PLC

Created 05/01/2012Registered 07/01/2012Satisfied 21/01/2021
charge
satisfied

HSBC BANK PLC

Created 05/01/2012Registered 07/01/2012Satisfied 21/01/2021
charge
satisfied

HSBC BANK PLC

Created 08/11/2011Registered 11/11/2011Satisfied 21/01/2021
charge
satisfied

HSBC BANK PLC

Created 08/11/2011Registered 11/11/2011Satisfied 21/01/2021
charge
satisfied

HSBC BANK PLC

Created 08/11/2011Registered 11/11/2011Satisfied 21/01/2021
charge
satisfied

HSBC BANK PLC

Created 08/11/2011Registered 11/11/2011Satisfied 21/01/2021
charge
satisfied

HSBC BANK PLC

Created 08/11/2011Registered 11/11/2011Satisfied 21/01/2021
charge
satisfied

HSBC BANK PLC

Created 08/11/2011Registered 11/11/2011Satisfied 07/09/2020
charge
satisfied

HSBC BANK PLC

Created 28/10/2011Registered 01/11/2011Satisfied 23/02/2021

CompanyRankvs 7718+ SIC 70100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£10.3M

Current Liabilities

£18.1M

Fixed Assets

£12.9M

Debtors

£10.3M

0avg. employees-214

People Costs(2019)

Wages & salaries£6.4M
NI contributions£620k

Balance Sheet

Assets less current liabilities£23.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£7.0M
20191.45

Derived from filed accounts. Not audited figures.