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Gsh Investments 5 Limited

11238037

active
Private Limited Company
england wales
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

BUCKLEBURY LODGE, READING, RG7 6PB
Incorporated 06/03/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kenton James Fine

director · Since 28/04/2020

DIRECTOR

BRITISH · SWITZERLAND · Age 57

Also on 1 other board

Charges4 outstanding

Charge
outstanding

INVESTEC BANK LIMITED

Created 24/04/2019Registered 09/05/2019
Charge
outstanding

INVESTEC BANK LIMITED

Created 03/09/2018Registered 20/09/2018
Charge
outstanding

VANTAGE MEZZANINE FUND II PROPRIETARY LIMITED, IN ITS CAPACITY AS ULTIMATE GENERAL PARTNER OF T

Created 03/09/2018Registered 20/09/2018
Charge
outstanding

VANTAGE MEZZANINE FUND III PROPRIETARY LIMITED, IN ITS CAPACITY AS ULTIMATE GENERAL PARTNER OF

Created 03/09/2018Registered 20/09/2018

CompanyRankvs 12492+ SIC 64209 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 30/09/2024

Net Worth

£57.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£61.8M

1avg. employees

Balance Sheet

Assets less current liabilities£57.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£0
20230.08
20220.07
20210.07
20200.07
20190.07

Derived from filed accounts. Not audited figures.