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G & H Engineering Services Limited

09109551

active
Private Limited Company
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

FIRLANDS MILL, PUDSEY, LS28 8AD
Incorporated 01/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr Graham Andrew Kelly

director · Since 01/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Mark Andrew Craven

director · Since 23/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr David Alan Davis

director · Since 23/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Mark Andrew Greaves

secretary · Since 01/04/2017

James David Sherburn

director · Since 01/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

G & H Group Of Companies Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Firlands Mill, South Parade, Pudsey, LS28 8AD

Reg: 06894672 · Ca 2006 · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2023Registered 27/04/2023

CompanyRankvs 3660+ SIC 33190 peers
26

Financial strength23th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

lead to significant doubt upon the company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Preparation of consolidated financial statements The company is included in the accounts of its ultimate parent company, G & H Group o

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£86k

Current Liabilities

£64k

Fixed Assets

£11k

Debtors

£54k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34—
20230.91—
20220.95—
20211.20+£25k
20200.82-£1k
20190.55—

Derived from filed accounts. Not audited figures.