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Ghl (Triumph Road Beckton) Limited

14258313

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, STERLING HOUSE, LOUGHTON, IG10 3TS
Incorporated 27/07/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gary Alexander Conway

director · Since 27/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 242 other boards

Mr Vincent Daniel Goldstein

director · Since 12/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 44 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

50–75% shares
50–75% votes
Appoint directors

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

Reg: 3368629 · Companies House · Private Limited Company

Notified 27/07/2022

Former PSCs

The V Fund Limited

Ceased 14/08/2024

Charges2 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 02/01/2025Registered 06/01/2025
Charge
outstanding

PP08 FINANCE LTD

Created 02/01/2025Registered 06/01/2025

CompanyRankvs 448150+ SIC 41100 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength2/25 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.

Liquidity20/20 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

-£90k

Balance sheet strength

Cash

£320k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.4M

Debtors

£52k

Admin Expenses

£3k

Profit After Tax

-£20k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.70
20240.90

Derived from filed accounts. Not audited figures.