Ghl (Berkhamsted) Limited
12297512
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 24/02/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 24/02/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 31/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 197 other boards
Persons with Significant Control
Galliard Holdings Limited
3rd Floor, Sterling House, Langston Road, Loughton
Reg: 3368629 · Companies House · Private Limited Company
Notified 04/11/2019
Quadron Investments Limited
843, Finchley Road, London, NW11 8NA
Reg: 01122319 · Companies House · Private Limited Company
Notified 28/02/2020
Charges1 outstanding
PRINCIPALITY BUILDING SOCIETY
CompanyRankvs 241990+ SIC 68100 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£633k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£6.3M
Current Liabilities
£4.0M
Debtors
£132k
Admin Expenses
£6k
Profit After Tax
£621k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.60 | +£0 |
| 2024 | 1.45 | — |
Derived from filed accounts. Not audited figures.