Company Overview
G & H Building Services Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 1998, so this is a well established company. G & H Building Services Ltd. has been in business for 27 years and 7 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Firlands Mill, South Parade, Pudsey, West Yorkshire, LS28 8AD
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Companies House Data
Company NameG & H BUILDING SERVICES LTD.
Company Number03610363
Registered Office AddressFirlands Mill
 South Parade
 LS28 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Mark Craven - Director
(British, 48 years old, born November 1978)
Appointed 23 July 2015
 Active
David Davis - Director
(British, 56 years old, born October 1970)
Appointed 20 December 2011
 Active
Graham Kelly - Director
(British, 53 years old, born February 1973)
Appointed 23 October 2002
 Active
Secretaries
Show Resigned
Mark Greaves - Secretary
Appointed 01 April 2017
 Active
Other Company Directorships
Mark Craven
AIREDALE MECHANICAL AND ELECTRICAL LIMITED
G & H ENGINEERING SERVICES LIMITED
G & H MAINTENANCE LIMITED
IVEGATE LIMITED
David Davis
FIRLANDS INVESTMENTS LIMITED
G & H ENGINEERING SERVICES LIMITED
G & H GROUP OF COMPANIES (HOLDINGS) LIMITED
G & H GROUP OF COMPANIES LIMITED
G & H MAINTENANCE LIMITED
G&H PROPERTY GROUP LTD
G&H PROPERTY PORTFOLIO LTD
IVEGATE LIMITED
SIAS BUILDING SERVICES LIMITED LIABILITY PARTNERSHIP
SIAS HOLDINGS LIMITED
THE GREEN FUTURES INITIATIVE LIMITED
Graham Kelly
CONSULT DJH LIMITED
FIRLANDS INVESTMENTS LIMITED
G & H ENGINEERING SERVICES LIMITED
G & H GROUP OF COMPANIES LIMITED
G & H MAINTENANCE LIMITED
G & H PLUMBING & HEATING LIMITED
G&H PROPERTY GROUP LTD
G&H PROPERTY PORTFOLIO LTD
IVEGATE LIMITED
M & E LIMITED
PARKEL PROPERTIES LIMITED
PENNINE BUILDING SERVICES LIMITED
THE GREEN FUTURES INITIATIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 967,672 967,672 989,613
Current Assets 15,213,705 15,213,705 7,968,807
Creditors Due Within One Year 12,562,839 12,562,839 5,892,255
Working Cap 2,650,866 2,650,866 2,076,552
Total Assets Less Current Liabilities 3,618,538 3,618,538 3,066,165
Long-term Liabilities 154,836 154,836 157,428
Net Assets 3,463,702 3,463,702 2,908,737
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,463,702 3,463,702 2,908,737
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 11.0%
Stocks Inventory - - -
Debtors 74.7% 74.7% 66.0%
Cash Bank In Hand 19.3% 19.3% 22.9%
Current Assets 94.0% 94.0% 89.0%
Creditors Due Within One Year 77.6% 77.6% 65.8%
Net Current Assets Liabilities 16.4% 16.4% 23.2%
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 21.4% 21.4% 32.5%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 16,181,377 16,181,377 8,958,420
Debt 12,717,675 12,717,675 6,049,683
Net Assets/Debt 3,463,702 3,463,702 2,908,737

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LS28 8AD
G & H ENGINEERING SERVICES LIMITED
FIRLANDS MILL, SOUTH PARADE, PUDSEY, LEEDS, LS28 8AD
PENNINE BUILDING SERVICES LIMITED
6 Festival Building, Ashley Lane, Saltaire, West Yorkshire, LS28 8AD
G & H MAINTENANCE LIMITED
FIRLANDS MILL, SOUTH PARADE, PUDSEY, WEST YORKSHIRE, LS28 8AD
G & H GROUP OF COMPANIES LIMITED
FIRLANDS MILL, SOUTH PARADE, PUDSEY, WEST YORKSHIRE, LS28 8AD
THE GREEN FUTURES INITIATIVE LIMITED
FIRLANDS MILL, SOUTH PARADE, PUDSEY, LEEDS, LS28 8AD
IVEGATE LIMITED
IVEGATE LIMITED LOW MOOR MILLS, ALBERT ROAD, MORLEY, LEEDS, LS28 8AD
Document Filings
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with updates
Registration of charge 036103630005, created on 24 April 2023
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Previous accounting period shortened from 30 June 2020 to 31 December 2019
Change of details for Mr Graham Andrew Kelly as a person with significant control on 21 August 2019
Director's details changed for Mr Graham Andrew Kelly on 21 August 2019
Confirmation statement made on 22 July 2019 with no updates
Termination of appointment of Andrew Stephen Hudson as a director on 28 September 2018
Confirmation statement made on 22 July 2018 with updates
Confirmation statement made on 22 July 2017 with updates
Termination of appointment of Lisa Kelly as a secretary on 1 April 2017
Appointment of Mr Mark Andrew Greaves as a secretary on 1 April 2017
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