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Ghn (Cot Lane) Limited

13736141

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

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 46

Also on 8 other boards

Persons with Significant Control

Mr Gavin Roy Nunn

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

British · England · Age 46

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 135790+ 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.