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Ghr Developments Limited

09404542

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

221 HIGH STREET, BLACKWOOD, NP12 1AL
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Bethan Louise Withey

director · Since 26/01/2015

DIRECTOR

BRITISH · WALES · Age 46

Mr Christopher John Withey

director · Since 26/01/2015

DIRECTOR

BRITISH · WALES · Age 45

Persons with Significant Control

Mrs Bethan Louise Withey

25–50% shares
25–50% votes

British · Wales · Age 46

221, High Street, Blackwood, NP12 1AL

Notified 01/07/2016

Mr Christopher John Withey

25–50% shares
25–50% votes

British · Wales · Age 45

221, High Street, Blackwood, NP12 1AL

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/06/2021Registered 07/07/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 29/06/2021Registered 07/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2019Registered 31/07/2019Satisfied 03/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2017Registered 12/07/2017Satisfied 04/06/2021
Charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 10/08/2015Registered 15/08/2015Satisfied 04/06/2021

CompanyRankvs 3643+ SIC 41202 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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

£1.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£2.0M

Fixed Assets

£161k

Debtors

£538k

9avg. employees+9

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£208k
20234.26—

Derived from filed accounts. Not audited figures.