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Gfe Holdings Ltd

14123383

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

69 HIGH STREET, BIDEFORD, EX39 2AT
Incorporated 23/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Michelle Diane Green

director · Since 23/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Frank Edward Green

director · Since 05/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Daniel Christopher Green

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Richard Sidney Green

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Daniel Christopher Green

25–50% shares
25–50% votes

British · United Kingdom · Age 40

69 High Street, Bideford, EX39 2AT

Notified 24/11/2025

Mr Richard Sidney Green

25–50% shares
25–50% votes

British · United Kingdom · Age 37

69 High Street, Bideford, EX39 2AT

Notified 24/11/2025

Former PSCs

Mrs Michelle Diane Green

Ceased 24/11/2025

Mr Frank Edward Green

Ceased 24/11/2025

Charges3 outstanding

Charge
outstanding

FRANCIS EDWARD GREEN · MICHELLE DIANE GREEN

Created 31/05/2024Registered 02/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2022Registered 01/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/07/2022Registered 22/07/2022

CompanyRankvs 13852+ SIC 64209 peers
38

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
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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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£643k

Current Liabilities

£2.3M

Fixed Assets

£4.0M

Debtors

£18k

Profit After Tax

£223k

68avg. employees+5

Tax at Year End

VAT£11k
Dividends paid£71k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.28-£124k£211k
20232.13+£867k
20220.93

Derived from filed accounts. Not audited figures.