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G & H Group Of Companies (Holdings) Limited

14429334

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

Some Concerns

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

Details

FIRLANDS MILL, PUDSEY, LS28 8AD
Incorporated 19/10/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mark Andrew Craven

director · Since 19/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr David Alan Davis

director · Since 19/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Graham Andrew Kelly

director · Since 19/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Graham Andrew Kelly

Significant control

British · England · Age 53

Firlands Mill, South Parade, Pudsey, LS28 8AD

Notified 19/10/2022

Mrs Lisa Marie Kelly

Significant control
significant-influence-or-control-as-trust

British · England · Age 53

Firlands Mill, South Parade, Pudsey, LS28 8AD

Notified 24/04/2023

Mark Andrew Craven

Significant control

British · England · Age 47

Firlands Mill, South Parade, Pudsey, LS28 8AD

Notified 24/04/2023

Mr David Alan Davis

Significant control

British · England · Age 55

Firlands Mill, South Parade, Pudsey, LS28 8AD

Notified 24/04/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/03/2023Registered 14/03/2023

CompanyRankvs 14708+ SIC 64209 peers
38

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
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 strength24/25 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.

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

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

160avg. employees+2

Tax at Year End

Dividends paid£717k

Balance Sheet

Assets less current liabilities£10.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£72

Derived from filed accounts. Not audited figures.