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Ghellco Limited

10028807

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4TH FLOOR, ELDON CHAMBERS, LONDON, EC4Y 1AA
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gavin Cohen

director · Since 26/02/2016

ESTATE AGENT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Gellco Limited

75–100% shares

4th Floor, Eldon Chambers, 30-32 Fleet Street, London, EC4Y 1AA

Reg: 9147822 · Companies House Registrar Of Companies (England And Wales) · Limited Company

Notified 25/02/2017

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

METRO BANK PLC

Created 19/08/2016Registered 24/08/2016
Charge
outstanding

METRO BANK PLC

Created 14/04/2016Registered 20/04/2016
Charge
outstanding

METRO BANK PLC

Created 14/04/2016Registered 20/04/2016

CompanyRankvs 35518+ SIC 68100 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£215k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£16k

Current Liabilities

£168k

Debtors

£151

1avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£398k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£18k
20230.09-£29k
20220.11-£1k
20210.13+£9k
20200.07+£28k
20190.11+£6k
20180.07

Derived from filed accounts. Not audited figures.