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Ghl (Durham) Limited

14238989

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 18/07/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Alexander Conway

director · Since 18/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr David Joseph Hirschfield

director · Since 18/07/2022

LEGAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 53 other boards

Mr Rory Anthony O'Connor

director · Since 18/07/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 46 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

25–50% shares
25–50% votes

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

Reg: 3368629 · Companies House · Private Limited Company

Notified 18/07/2022

C J O'shea Group Limited

25–50% shares
25–50% votes

Unit 1, Granard Business Centre, Bunns Lane, London, NW7 2DZ

Reg: 10041474 · Companies House · Private Limited Company

Notified 18/07/2022

Charges1 outstanding

Charge
outstanding

REFLEX BRIDGING LIMITED

Created 15/08/2022Registered 18/08/2022

CompanyRankvs 399340+ SIC 64209 peers
15

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 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.

Liquidity0/20 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

£300

Balance sheet strength

Cash

£652

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£6.4M

Working capital

Current Assets

Current Liabilities

£6.4M

Admin Expenses

£3k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with CCH Software