Ghl (Cheshunt) Limited
15811305
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 01/07/2024
COMPANY DIRECTOR
IRISH · ENGLAND · Age 66
Also on 46 other boards
director · Since 31/03/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 242 other boards
Persons with Significant Control
Galliard Holdings Limited
3rd Floor, Sterling House, Langston Road, Loughton, IG10 3TS
Reg: 3368629 · England & Wales · Private Limited Company
Notified 01/07/2024
C J O'shea Group Limited
Unit 1 Granard Business Centre, Bunns Lane, London, NW7 2DZ
Reg: 10041474 · England & Wales · Private Limited Company
Notified 01/07/2024
Apsley (Cheshunt) Limited
8-10, South Street, Epsom, KT18 7PF
Reg: 15807461 · Companies House · Private Limited Company
Notified 01/07/2024
Charges2 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 668260+ SIC 41100 peers13
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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
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
£3
Balance sheet strength
Cash
£280k
Cash in the bank
Profit Before Tax
-£25k
Bottom line earnings
Net Current Assets
-£25k
Working capital
Current Assets
£14.2M
Current Liabilities
£14.3M
Debtors
£87k
Admin Expenses
£21k
Profit After Tax
-£25k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.