Gch (Hertfordshire) Ltd
10555728
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 10/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 16 other boards
director · Since 09/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 47 other boards
Persons with Significant Control
Gch Operations Holdings Ltd
Gold Care Homes, 1st Floor, Uxbridge, UB8 1QE
Notified 10/01/2017
CompanyRankvs 3476+ SIC 87100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not have external bank borrowings, so interest risk is negligible. Capital risk management The company's objectives when managing capital are to safeguard the company's ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders. The company regards issued capital and reserves as capital. There were no changes to the objectives, policies
Key FinancialsYear ending 31/03/2021
Turnover
£10.9M
Annual revenue
Net Worth
-£2.9M
Balance sheet strength
Cash
£254k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£722k
Current Liabilities
£4.9M
Fixed Assets
£1.3M
Debtors
£468k
Cost of Sales
£6.8M
Gross Profit
£4.1M
Admin Expenses
£4.1M
Operating Profit
£1.3M
Profit After Tax
£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.15 |
Derived from filed accounts. Not audited figures.