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Gh Newco 1 Limited

07936868

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4 GREENGATE, HARROGATE, HG3 1GY
Incorporated 06/02/2012

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Robert John Austin

director · Since 06/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 47 other boards

Mr Alexander Toby Shedden Parry

secretary · Since 01/05/2012

BRITISH · UNITED KINGDOM · Age 49

Also on 106 other boards

Mr. Christopher Justin Taee

director · Since 17/06/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Peter Paul Copley

director · Since 03/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Mr Alastair William Hopps

secretary · Since 31/05/2019

Also on 35 other boards

Mr Mark Nicholas James Loftus

director · Since 28/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr Alastair William Hopps

director · Since 28/07/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 35 other boards

Mr Alexander Toby Shedden Parry

director · Since 28/07/2023

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Also on 106 other boards

Persons with Significant Control

Mr Peter Paul Copley

25–50% shares
25–50% votes

British · England · Age 69

4, Greengate, Harrogate, HG3 1GY

Notified 14/04/2020

Mr Robert John Austin

25–50% shares
25–50% votes

British · United Kingdom · Age 61

4, Greengate, Harrogate, HG3 1GY

Notified 14/04/2020

Former PSCs

Mr Nigel Duncan Taee

Ceased 14/04/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/03/2019Registered 11/04/2019

CompanyRankvs 61960+ SIC 70100 peers
41

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£79k

Current Liabilities

£38k

Fixed Assets

£10.0M

Debtors

£25k

Profit After Tax

£176k

0avg. employees

Tax at Year End

Dividends paid£176k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.08
20252.08

Derived from filed accounts. Not audited figures.