Company Overview
G V Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 1993, so this is a well established company. G V Health Limited has been in business for 33 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

2 Arlington Court Whittle Way, Arlington Business Park, Stevenage, SG1 2FS
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Companies House Data
Company NameG V HEALTH LIMITED
Company Number02794881
Registered Office Address2 Arlington Court Whittle Way
 Arlington Business Park
 SG1 2FS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/1993
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
GREEN VALET LIMITED08 Sep 2010
Directors & Members
Show Resigned
Piers Feilden - Director
(British, 75 years old, born June 1951)
Appointed 26 March 2014
 Active
Nigel Grinstead - Director
(British, 68 years old, born February 1958)
Appointed 05 October 2017
 Active
Robin Pegna - Director
(British, 81 years old, born September 1945)
Appointed 01 July 1994
 Active
Catherine Pegna - Director
(British, 53 years old, born December 1973)
Appointed 01 March 2003
 Active
Jonathan Pegna - Director
(British, 44 years old, born September 1982)
Appointed 20 February 2013
 Active
Paul Thody - Director
(British, 54 years old, born September 1972)
Appointed 25 March 2021
 Active
Secretaries
Show Resigned
Nilani McLaren - Secretary
Appointed 22 May 2024
 Active
Other Company Directorships
Piers Feilden
CRICKETER FARM
HOMELESS LINK
HOMELESS LINK SOCIAL INVESTMENT LTD
KAINOS COMMUNITY
LANGLEY HOUSE TRUST
LUBBORN CHEESE LIMITED
PEOPLE AGAINST POVERTY
THE BRITISH CHEESE BOARD LIMITED
Nigel Grinstead
ABOUT FACILITATION LIMITED
ABOUT HEALTH LIMITED
BLACKCOUNTRY COMMISSIONING NETWORK LIMITED
BUCKS PRIMARY CARE COLLABORATIVE LTD
CARE VISIONARIES LTD
CORNWALL ROUNDHOUSE LIMITED
DIGITAL FIRST LTD
ELISION HEALTH LIMITED
FAR TWITTERING LIMITED
GP PROVIDER NETWORK LIMITED
HEALTH PEOPLE LIMITED
HEALTHCARE 24-7 LIMITED
HEALTHSKILLS LIMITED
HEXAGON HEALTH LIMITED
OPEN JUNCTION CONSULTING LIMITED
OPEN JUNCTION LIMITED
OPEN JUNCTION LLP
OPEN JUNCTION NETWORKS LIMITED
ORANGE BEAK LIMITED
PARTNERSHIPS FOR CHANGE LIMITED
PIER HEALTH GROUP LIMITED
PIER HEALTH PARTNERSHIP LIMITED
PLATINUM HEALTH GROUP LIMITED
PROVIDER EXCHANGE LIMITED
ROUNDHOUSE CORNWALL LIMITED
SNOWDON OFFICE LIMITED
TOWN CENTRE HEALTH LIMITED
WORKING AT SCALE LIMITED
Robin Pegna
BRYANSTON CONFERENCE CENTRE LIMITED
BRYANSTON SCHOOL
G V TRADING LIMITED
GREEN VALET LIMITED
MARAN HOLDINGS LIMITED
ROBAR LIMITED
TRAQA LIMITED
Catherine Pegna
GREEN VALET LIMITED
ROBAR LIMITED
THE ASSOCIATION OF HEALTHCARE CLEANING PROFESSIONALS (AHCP) LIMITED
TRAQA LIMITED
Jonathan Pegna
ROBAR LIMITED
TRAQA LIMITED
Paul Thody
SHCL PENSION TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 307,015 307,015 311,858
Current Assets 1,195,393 1,195,393 789,820
Creditors Due Within One Year 878,848 878,848 533,639
Working Cap 316,545 316,545 256,181
Total Assets Less Current Liabilities 623,560 623,560 568,039
Long-term Liabilities 0 0 0
Net Assets 623,560 623,560 568,039
Share Capital & Reserves
Share Cap 270,784 270,784 270,784
Profit & Loss Reserves 352,776 352,776 297,255
Other Reserves 0 0 0
Shareholders Funds 623,560 623,560 568,039
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 28.3%
Stocks Inventory 24.9% 24.9% 13.7%
Debtors 29.5% 29.5% 32.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 79.6% 79.6% 71.7%
Creditors Due Within One Year 58.5% 58.5% 48.4%
Net Current Assets Liabilities 21.1% 21.1% 23.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.5% 41.5% 51.6%
Called Up Share Capital 18.0% 18.0% 24.6%
Share Capital Allotted Called Up Paid 18.0% 18.0% 24.6%
Profit Loss Account Reserve 23.5% 23.5% 27.0%
Shareholder Funds 41.5% 41.5% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.7 1.7 2.1
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2015 28-Feb-2014
Assets 1,502,408 1,502,408 1,101,678
Debt 878,848 878,848 533,639
Net Assets/Debt 623,560 623,560 568,039

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 27 February 2026 with no updates
Termination of appointment of Lisa Faley as a director on 28 February 2026
Confirmation statement made on 27 February 2025 with updates
Appointment of Ms Nilani Mclaren as a secretary on 22 May 2024
Termination of appointment of Lisa Faley as a secretary on 22 May 2024
Confirmation statement made on 27 February 2024 with updates
Registration of charge 027948810009, created on 16 November 2023
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with updates
Director's details changed for Mr Nigel Stuart Grinstead on 1 March 2021
Registration of charge 027948810008, created on 5 November 2021
Appointment of Mr Paul Maurice Thody as a director on 25 March 2021
Director's details changed for Mr Jonathan Sebastian Pegna on 1 May 2021
Director's details changed for Mr Robin Arnold Pegna on 1 May 2021
Director's details changed for Mrs Lisa Faley on 1 May 2021
Director's details changed for Miss Catherine Nicola Pegna on 1 May 2021
Change of details for Mr Robin Arnold Pegna as a person with significant control on 11 May 2021
Confirmation statement made on 2 March 2021 with updates
Termination of appointment of Jonathan Francis Layton as a director on 28 February 2021
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