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Ghl (Bristol) Limited

10019811

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 22/02/2016

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Edward Conway

director · Since 22/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 47 other boards

Mr Gary Alexander Conway

director · Since 18/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Eli Joseph Lopes - Dias

director · Since 31/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Mr David Joseph Hirschfield

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 53 other boards

Persons with Significant Control

Goodmayes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 6657996 · Companies House · Private Limited Company

Notified 10/03/2020

Former PSCs

Galliard Holdings Limited

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/12/2022Registered 14/12/2022
Charge
satisfied

BARCLAYS BANK PLC AS SECURITY AGENT

Created 07/04/2020Registered 09/04/2020Satisfied 07/09/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/01/2017Registered 01/02/2017Satisfied 01/04/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/01/2017Registered 01/02/2017Satisfied 01/04/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/01/2017Registered 01/02/2017Satisfied 01/04/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 31/01/2017Registered 01/02/2017Satisfied 01/04/2020

CompanyRankvs 553960+ SIC 41100 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£63k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£46k

Current Liabilities

£32k

Debtors

£1

Admin Expenses

£1k

Profit After Tax

-£63k

0avg. employees

Tax at Year End(2024)

Dividends paid£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.44
20245.32

Derived from filed accounts. Not audited figures.