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Ghe Estates Ltd

13257535

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

STAGS GRANGE FARM LONG LANE, NEWBURY, RG14 2TF
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Howard John Davis

director · Since 10/03/2021

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Linda Ann Davis

director · Since 10/03/2021

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Howard John Davis

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

British · United Kingdom · Age 75

Stags Grange Farm, Long Lane, Newbury, RG14 2TF

Notified 10/03/2021

Mrs Linda Ann Davis

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

British · England · Age 75

Stags Grange Farm, Long Lane, Newbury, RG14 2TF

Notified 10/03/2021

Charges9 outstanding

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Charge
outstanding

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Created 27/08/2021Registered 27/08/2021

CompanyRankvs 42334+ SIC 41100 peers
37

Financial strength58th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42334Ghe Estates Ltd
47
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£18k

Current Liabilities

£861k

Fixed Assets

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£3k
20240.05+£3k
20230.19—

Derived from filed accounts. Not audited figures.