Company Overview
G & H (Warwick) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 November 1959, so this is a well established company. G & H (Warwick) Limited has been in business for 66 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 01 February 2026.
Registered Address

Honahlee, Luddington, Stratford-Upon-Avon, CV37 9SJ
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Companies House Data
Company NameG & H (WARWICK) LIMITED
Company Number00642856
Registered Office AddressHonahlee
 Luddington
 CV37 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/1959
Accounting Reference Date Day1
Accounting Reference Date Month5
Accounts Next Due Date01/02/2027
Accounts Last Made Up Date01/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Leopold Hughes - Director
(British, 38 years old, born January 1988)
Appointed 08 January 2021
 Active
Mark Hughes - Director
(English, 71 years old, born August 1955)
Appointed 24 October 2009
 Active
Alexis Shaw - Director
(British, 42 years old, born March 1984)
Appointed 14 March 2021
 Active
Secretaries
Show Resigned
Mark Hughes - Secretary
Appointed 24 October 2009
 Active
Other Company Directorships
Leopold Hughes
TKO UK PRODUCTIONS LTD
Mark Hughes
CELL THERAPY DIABETES LIMITED
CELL THERAPY LIMITED
CELL THERAPY ONCOLOGY LIMITED
CELL THERAPY SKINCEL LIMITED
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MEDIWATCH BIOMEDICAL LIMITED
MEDIWATCH DIAGNOSTIC CLINICS LIMITED
MEDIWATCH GENESIS LIMITED
MEDIWATCH LIMITED
MEDIWATCH PATHOLOGY LIMITED
MEDI-WATCH UK LIMITED
MLWH LIMITED
SOVEREIGN FERRIES LIMITED
THE VIRTUAL FD LIMITED
THE VIRTUAL FINANCE DIRECTOR LIMITED
TWENTY ONE PRODUCTIONS LIMITED
WESTMINSTER AVIATION SECURITY SERVICES LIMITED
WESTMINSTER CYBER & DEFENCE TECHNOLOGIES LIMITED
WESTMINSTER GLOBAL SERVICES LIMITED
WESTMINSTER GROUP PLC
WESTMINSTER INTERNATIONAL LIMITED
WESTMINSTER MARITIME SERVICES LTD
WESTMINSTER OPERATING LIMITED
WESTMINSTER SERVICES LIMITED
Alexis Shaw
No companies found
Balance Sheet Unlock full report
Accounts Date 01-May-2025 01-May-2022 01-May-2021
Balance Sheet
Fixed Assets 40 40 53
Current Assets 34,050 34,050 33,114
Creditors Due Within One Year 15,711 15,711 15,688
Working Cap 18,339 18,339 17,426
Total Assets Less Current Liabilities 18,379 18,379 17,479
Long-term Liabilities 0 0 0
Net Assets 18,379 18,379 17,479
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,379 18,379 17,479
Common Size Financial Analysis Unlock full report
Accounts Date 01-May-2025 01-May-2022 01-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 46.1% 46.1% 47.3%
Net Current Assets Liabilities 53.8% 53.8% 52.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.9% 53.9% 52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 01-May-2025 01-May-2022 01-May-2021
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-May-2025 01-May-2022 01-May-2021
Assets 34,090 34,090 33,167
Debt 15,711 15,711 15,688
Net Assets/Debt 18,379 18,379 17,479

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV37 9SJ
TWENTY ONE PRODUCTIONS LIMITED
Honahlee, Luddington, Stratford-Upon-Avon, CV37 9SJ
MLWH LIMITED
HONAHLEE, LUDDINGTON, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 9SJ
KEENAN PROPERTY DEVELOPMENT & CONSTRUCTION LIMITED
DORMER COTTAGE, LUDDINGTON, STRATFORD UPON AVON, WARWICKSHIRE, CV37 9SJ
WHITESMITHS HOUSE LIMITED
OLDE COTTAGE, 206 LUDDINGTON, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 9SJ
Document Filings
Registered office address changed from Honahlee Luddington Stratford-upon-Avon CV37 9SJ England to 24 Swan Street 3 the Hughes Warwick CV34 4BJ on 4 January 2026
Confirmation statement made on 16 November 2025 with updates
Change of details for Mr Leopold William Redfers Hughes as a person with significant control on 15 November 2025
Change of details for Mr Leopold William Redfers Hughes as a person with significant control on 18 November 2025
Director's details changed for Mr Leopold William Redfers Hughes on 15 November 2025
Notification of Leopold William Redfers Hughes as a person with significant control on 2 May 2025
Director's details changed for Mr Leopold William Redfers Hughes on 17 November 2025
Notification of Alexis Hazel Patricia Shaw as a person with significant control on 2 May 2025
Statement of capital following an allotment of shares on 2 May 2025
Confirmation statement made on 16 November 2024 with no updates
Confirmation statement made on 16 November 2023 with updates
Confirmation statement made on 16 November 2022 with no updates
Termination of appointment of George Swinton Hughes as a director on 6 September 2022
Cessation of George Swinton Hughes as a person with significant control on 6 September 2022
Confirmation statement made on 16 November 2021 with no updates
Appointment of Mrs Alexis Hazel Patricia Shaw as a director on 14 March 2021
Appointment of Mr Leopold William Redfers Hughes as a director on 8 January 2021
Confirmation statement made on 16 November 2020 with no updates
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