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Ghl (Staffordshire) Limited

09886009

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 OLD WOOD FARM, RUGELEY, WS15 3HW
Incorporated 24/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gary Hancock

director · Since 24/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Gary Hancock

75–100% shares
75–100% votes

British · England · Age 64

3 Old Wood Farm, Blithbury Road, Rugeley, WS15 3HW

Notified 06/04/2016

CompanyRankvs 8763+ SIC 43999 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£122k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£208k

Current Liabilities

£95k

Fixed Assets

£9k

Debtors

£136k

1avg. employees

Balance Sheet

Intangible assets£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18+£21k
20244.83-£24k
20233.33

Derived from filed accounts. Not audited figures.