G & H Group Of Companies (Holdings) Limited
14429334
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 19/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
director · Since 19/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Graham Andrew Kelly
British · England · Age 53
Firlands Mill, South Parade, Pudsey, LS28 8AD
Notified 19/10/2022
Mrs Lisa Marie Kelly
British · England · Age 53
Firlands Mill, South Parade, Pudsey, LS28 8AD
Notified 24/04/2023
Mark Andrew Craven
British · England · Age 47
Firlands Mill, South Parade, Pudsey, LS28 8AD
Notified 24/04/2023
Mr David Alan Davis
British · England · Age 55
Firlands Mill, South Parade, Pudsey, LS28 8AD
Notified 24/04/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 14708+ SIC 64209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and operatives - The delayed start to larger schemes impacted by the Building Safety Act Financial risks The group's objectives when managing capital is to safeguard its ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders. The group has no material exposure to currency risk. The group continues to monitor credit risk closely
Key FinancialsYear ending 31/12/2024
Net Worth
£9.2M
Balance sheet strength
Cash
£935
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
—
Current Liabilities
£1.8M
Fixed Assets
£12.1M
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£72 |
Derived from filed accounts. Not audited figures.