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Ghyllheugh Estates Limited

09974216

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

87 STATION ROAD, ASHINGTON, NE63 8RS
Incorporated 28/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr David William Nicholson

director · Since 28/01/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Persons with Significant Control

Mr David William Nicholson

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Ghyllheugh, Longhorsley, Morpeth, NE65 8RF

Notified 06/04/2016

Mrs Margery Ann Nicholson

25–50% shares
25–50% votes

British · United Kingdom · Age 74

87 Station Road, Ashington, NE63 8RS

Notified 13/12/2018

CompanyRankvs 8286+ SIC 81300 peers
51

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37

Working capital

Current Assets

£9k

Current Liabilities

£9k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 09974216 2024-04-01 2025-03-31 09974216 2025-03-31 09974216 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£279
20240.97-£311
20231.02-£342
20221.00-£58
20211.99-£45k
202056.46-£1k
20192.44

Derived from filed accounts. Not audited figures.