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G&H Property Portfolio Ltd

11774556

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRLANDS MILL SOUTH PARADE, LEEDS, LS28 8AD
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Graham Andrew Kelly

director · Since 18/01/2019

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, Leeds, LS28 8AD

Notified 18/01/2019

Mrs Lisa Marie Kelly

25–50% shares
25–50% votes

British · England · Age 53

Firlands Mill, South Parade, Leeds, LS28 8AD

Notified 09/12/2020

Charges1 outstanding

Charge
outstanding

G&H GROUP OF COMPANIES LTD

Created 02/03/2021Registered 02/03/2021

CompanyRankvs 66049+ SIC 68100 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 25.39× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity7/15 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 31/12/2023

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£392k

Current Liabilities

£15k

Fixed Assets

£51

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202325.39-£3k
20226.64+£5k
20212.80+£1k
20201.84
20191.00

Derived from filed accounts. Not audited figures.