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G&H Film & Television Services Ltd

07968474

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 PRINCETON MEWS, KINGSTON UPON THAMES, KT2 6PT
Incorporated 28/02/2012

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

29201
Manufacture of bodies for motor vehicles
29202
Manufacture of trailers and semi-trailers

Officers

Mr Maurice Glenn Brown

director · Since 28/02/2012

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 3 other boards

Mr William James Nesbitt

director · Since 28/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Brown Cow Films Ltd

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

1, Princeton Mews, Kingston Upon Thames, KT2 6PT

Reg: 04323426 · England & Wales · Limited Company

Notified 06/04/2016

Parker Executive Services Ltd

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

1, Princeton Mews, Kingston Upon Thames, KT2 6PT

Reg: 08580876 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NORTHERN BANK LIMITED

Created 30/11/2018Registered 07/12/2018
charge
outstanding

NORTHERN BANK LIMITED

Created 31/08/2012Registered 12/09/2012
charge
outstanding

NORTHERN BANK LIMITED

Created 03/09/2012Registered 05/09/2012

CompanyRankvs 159+ SIC 29201 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 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 strength24/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£774k

Current Liabilities

£902k

Fixed Assets

£2.5M

Debtors

£514k

9avg. employees

Balance Sheet

Intangible assets£465k
Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86-£358k
20241.08+£393k
20230.48—

Derived from filed accounts. Not audited figures.