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Gha Investments Limited

13192502

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

COUPLANDS CARAVANS TATTERSHALL WAY, LOUTH, LN11 0YZ
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Glenn Martin Bonner

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mrs Helen Louise Bonner

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Glenn Martin Bonner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

Couplands Caravans, Tattershall Way, Louth, LN11 0YZ

Notified 10/02/2021

Mrs Helen Louise Bonner

25–50% shares
25–50% votes

British · England · Age 43

Couplands Caravans, Tattershall Way, Louth, LN11 0YZ

Notified 01/11/2021

Former PSCs

Mrs Helen Louise Bonner

Ceased 17/02/2021

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/07/2024Registered 09/08/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 31/07/2024Registered 06/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2023Registered 07/12/2023
Charge
outstanding

SALLY JANE BONNER

Created 30/11/2023Registered 05/12/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 30/11/2023Registered 05/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 08/09/2021Registered 09/09/2021Satisfied 05/12/2023

CompanyRankvs 8837+ SIC 64209 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8837Gha Investments Limited
64
How is this score calculated?
Financial strength21/25 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.

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.

Longevity5/15 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 31/12/2022

Net Worth

£888k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£408k

Current Liabilities

£254k

Fixed Assets

£2.0M

Debtors

£340k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Glenn Bonner 13 March 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.60+£558k
20210.09—

Derived from filed accounts. Not audited figures.