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Ghtc (Holdings) Limited

11589549

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHANDLER HOUSE 7 FERRY ROAD OFFICE PARK, PRESTON, PR2 2YH
Incorporated 26/09/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Trevor Steven Allan

director · Since 26/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr James David Hickman

director · Since 01/04/2026

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Malcolm Aguedze Kofi Kpedekpo

director · Since 01/04/2026

BRITISH · SCOTLAND · Age 49

Also on 12 other boards

Mr Robert Cameron Sharp

director · Since 01/04/2026

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Finch Newco Limited

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

Office 1, 1, Coldbath Square, Farringdon, EC1R 5HL

Reg: 17048895 · England · Private Limited Company

Notified 01/04/2026

Former PSCs

Mrs Martina Ann Allan

Ceased 01/04/2026

Mr Trevor Steven Allan

Ceased 01/04/2026

Charges3 outstanding

Charge
outstanding

TREVOR STEVEN ALLAN AS SECURITY AGENT

Created 01/04/2026Registered 17/04/2026
Charge
outstanding

PANORAMIC GROWTH EQUITY (GP3) LLP ACTING AS GENERAL PARTNER FOR PANORAMIC SME FUND 3 LP (AS SEC

Created 01/04/2026Registered 07/04/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 01/04/2026Registered 02/04/2026

CompanyRankvs 16277+ SIC 64209 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16277Ghtc (Holdings) Limited
55
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£10

Balance sheet strength

Cash

£965

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£11k

Debtors

£2.0M

Profit After Tax

£1.5M

37avg. employees-6

Tax at Year End

Corp tax£84k
Dividends paid£300k

Balance Sheet

Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.58
20241.86
202323.34
20211.79
20200.99

Derived from filed accounts. Not audited figures.