Ghs Retail Limited
07902762
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 09/01/2012
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Aim Global Group Limited
C/O Lopian Gross Barnett, 1st Floor Cloister House, New Bailey Street, Salford, M3 5FS
Reg: 11637913 · Companies House · Private Company Limited By Shares
Notified 08/07/2022
Former PSCs
Mr Raymond Louis Jack Crammer
Ceased 08/07/2022
Mr Jonathan David Crammer
Ceased 08/07/2022
Mr Benjamin Paul Crammer
Ceased 08/07/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4065+ SIC 47910 peers67
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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 31/01/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£4.6M
Current Liabilities
£1.8M
Fixed Assets
£115k
Debtors
£502k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£827k |
| 2024 | 2.42 | -£433k |
| 2023 | 2.77 | -£2.2M |
| 2022 | 4.41 | +£1.4M |
| 2021 | 3.06 | +£2.5M |
| 2020 | 975.08 | +£264k |
| 2019 | 1.60 | — |
Derived from filed accounts. Not audited figures.