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Gbhq Limited

10355771

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7/8 INNOVATION PLACE, GODALMING, GU7 1JX
Incorporated 01/09/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hamish Andrew Cameron Blackie

director · Since 01/09/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Christine Goodyear

director · Since 01/09/2016

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 16 other boards

Mrs Denise Elaine Herrington

director · Since 01/09/2016

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mrs Andrea Suzanne Tishler

director · Since 01/09/2016

SOLICITOR

BRITISH · ENGLAND · Age 54

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2017Registered 10/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2016Registered 22/11/2016

CompanyRankvs 50110+ SIC 68209 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 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 strength23/25 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.

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 31/08/2025

Net Worth

£549k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£58k

Current Liabilities

£316k

Fixed Assets

£837k

Debtors

£9k

4avg. employees

Tax at Year End(2020)

Corp tax£15k
VAT£6k

Director Loans(2020)

Company owes directors£239k

Balance Sheet

Assets less current liabilities£580k
Signed by Mrs Denise Herrington 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.19+£69k
20240.16+£67k
20230.14+£66k
20220.11+£62k
20210.14+£64k
20200.11£111k

Derived from filed accounts. Not audited figures.