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Ghn (Cot Lane) Limited

13736141

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

14 THE OAKS, REDDITCH, B98 7ST
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gavin Roy Nunn

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Mr Gavin Roy Nunn

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

British · England · Age 45

14 The Oaks, Clews Road, Redditch, B98 7ST

Notified 10/11/2021

Former PSCs

Mrs Helen Louise Webb

Ceased 01/03/2026

Charges4 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 14/02/2025Registered 19/02/2025Satisfied 03/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/02/2025Registered 19/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 14/02/2025Registered 19/02/2025
Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 15/11/2023Registered 22/11/2023Satisfied 29/05/2024
Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 15/11/2023Registered 16/11/2023Satisfied 29/05/2024
Charge
outstanding

B.I.G FINANCE LIMITED

Created 10/01/2022Registered 11/01/2022
Charge
outstanding

B.I.G FINANCE LIMITED

Created 10/01/2022Registered 11/01/2022

CompanyRankvs 133077+ SIC 68100 peers
24

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£20k

Current Liabilities

£903k

Debtors

£20k

0avg. employees

Balance Sheet

Bank loans & overdrafts£314k
Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.