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Ghbp Holdings Ltd

11211952

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WINDSOR HOUSE, LONG BENNINGTON, NG23 5JR
Incorporated 19/02/2018

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Hancock

director · Since 19/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mrs Jayne Hancock

director · Since 19/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Gary Hancock

25–50% shares
25–50% votes

British · England · Age 63

Windsor House, A1 Business Park, Long Bennington, NG23 5JR

Notified 19/02/2018

Former PSCs

Mrs Jayne Hancock

Ceased 03/05/2019

CompanyRankvs 884+ SIC 64209 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2021

Net Worth

£2.6M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£324k

Fixed Assets

£1.6M

Debtors

£866k

4avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20214.59+£476k
20204.07

Derived from filed accounts. Not audited figures.