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Ghei Holdings Limited

12552837

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 09/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Dr Aditi Ghei

director · Since 09/04/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Dr Maneesh Ghei

director · Since 09/04/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Dr Aditi Ghei

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

British · United Kingdom · Age 53

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 09/04/2020

Dr Maneesh Ghei

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

British · United Kingdom · Age 55

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 09/04/2020

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 22/07/2024Registered 30/07/2024

CompanyRankvs 2831+ SIC 64209 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/07/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£83k

Current Liabilities

£22k

Fixed Assets

£1.8M

Debtors

£42k

2avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£212k
202332.06+£269k
202299.91

Derived from filed accounts. Not audited figures.