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Gtd Health Holdings Limited

11387313

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NEW CENTURY HOUSE, DENTON, M34 2GP
Incorporated 30/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jane Pugh

secretary · Since 30/05/2018

Mr David Ronald Beckett

director · Since 30/05/2018

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Dr Brian Lewis

director · Since 30/05/2018

GP

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Gtd Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

New Century House, Progress Way, Manchester, M34 2GP

Notified 28/11/2019

Former PSCs

Dr Brian Lewis

Ceased 28/11/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2025Registered 10/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2020Registered 18/05/2020Satisfied 21/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2020Registered 07/04/2020Satisfied 21/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2020Registered 07/04/2020Satisfied 21/07/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2019Registered 12/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2019Registered 20/11/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2019Registered 31/10/2019Satisfied 28/11/2019

CompanyRankvs 125200+ SIC 68209 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125200Gtd Health Holdings Limited
48
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£751k

Working capital

Current Assets

£191k

Current Liabilities

£942k

Fixed Assets

£1.7M

Debtors

£182k

0avg. employees-2

Balance Sheet

Assets less current liabilities£975k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£32k
20240.46-£17k
20230.51+£22k
20220.43+£33k
20210.31+£61k
20200.14—

Derived from filed accounts. Not audited figures.