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Ghl (Regency Hall Cheltenham) Limited

14120607

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 20/05/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Gary Alexander Conway

director · Since 20/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr David Joseph Hirschfield

director · Since 20/05/2022

LEGAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 53 other boards

Mr Eli Joseph Lopes-Dias

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 197 other boards

Persons with Significant Control

Galliard Holdings Limited

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

3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS

Reg: 3368629 · Companies House · Private Limited Company

Notified 20/05/2022

Charges2 outstanding

Charge
outstanding

DEVELOPMENT FINANCE (MARYLEBONE) LIMITED AS SECURITY AGENT

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

REFLEX BRIDGING LIMITED

Created 31/01/2023Registered 16/02/2023

CompanyRankvs 468630+ SIC 41100 peers
22

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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46863Ghl (Regency Hall Cheltenham) Limited
42
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.

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£220k

Bottom line earnings

Net Current Assets

£440k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.4M

Debtors

£63k

Admin Expenses

£3k

Profit After Tax

£220k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.13
20241.05

Derived from filed accounts. Not audited figures.