Gdh (Holdings) Limited
07778287
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 04/04/2023
DIRECTOR
IRISH · ENGLAND · Age 46
Also on 37 other boards
Persons with Significant Control
Sigmaroc Plc
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
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE
SANTANDER UK PLC
SANTANDER UK PLC
IAN THOMAS PHILIP HARRIES · JANET ELIZABETH PHILLIPS · WESTERBY TRUSTEE SERVICES LIMITED
PARAGON BUSINESS FINANCE PLC
CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 7718+ SIC 70100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | -£7.0M |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.