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Gdn House Ltd

12864312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 08/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr John Michael Hudson

director · Since 08/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr John Michael Hudson

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

British · United Kingdom · Age 57

2 Old Bath Road, Newbury, RG14 1QL

Notified 08/09/2020

CompanyRankvs 150+ SIC 64301 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

£3.7M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.7M

Current Liabilities

£952k

Debtors

£4.6M

2avg. employees-1
Signed by 12864312 2024-04-01 2025-03-31 12864312 2025-03-31 12864312 core:CurrentFinancialInstruments 2025-03-31 12864312 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£3.2M
20242.81+£15k
202212.39+£35k
20214.43

Derived from filed accounts. Not audited figures.