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G&H Property Group Ltd

11426017

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRLANDS MILL, PUDSEY, LS28 8AD
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Graham Andrew Kelly

director · Since 21/06/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mr Mark Andrew Craven

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr David Alan Davis

director · Since 25/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Graham Andrew Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Firlands Mill, South Parade, Pudsey, LS28 8AD

Notified 21/06/2018

Mrs Lisa Marie Kelly

25–50% shares
25–50% votes

British · England · Age 53

Firlands Mill, South Parade, Pudsey, LS28 8AD

Notified 05/02/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 10/04/2019Registered 12/04/2019Satisfied 15/07/2023

CompanyRankvs 53991+ SIC 99999 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

-£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£131k

Current Liabilities

£145k

Debtors

£127k

0avg. employees

Balance Sheet

Assets less current liabilities£283k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.90+£11k
202213.71+£746
202115.93+£2k
202012.60-£13k
20193.87

Derived from filed accounts. Not audited figures.