Company Overview
Gkh Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 March 2000, so this is a well established company. Gkh Holdings Limited has been in business for 26 years. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Fm House Bentley Wood Way, Network 65 Business Park, Burnley, Lancashire, BB11 5ST
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Companies House Data
Company NameGKH HOLDINGS LIMITED
Company Number03958041
Registered Office AddressFm House Bentley Wood Way
 Network 65 Business Park
 BB11 5ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryGROUP
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Previous Company NameChanged Date
ULTRA FINISHING GROUP LIMITED12 Jan 2017
Directors & Members
Show Resigned
Stephen Heys - Director
(British, 72 years old, born November 1954)
Appointed 28 March 2000
 Active
Candice Heys - Director
(British, 48 years old, born May 1978)
Appointed 31 July 2014
 Active
Thomas Heys - Director
(British, 42 years old, born February 1984)
Appointed 28 April 2016
 Active
Joseph Heys - Director
(British, 37 years old, born June 1989)
Appointed 28 April 2016
 Active
Richard Heys - Director
(English, 40 years old, born January 1986)
Appointed 28 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Heys
ATTWOOD DIGITAL LTD
ATTWOOD HOLDINGS LTD
AVARIS CYCLING LIMITED
CAST ENTERPRISES LIMITED
INTERNATIONAL TRADE SUPPLIES LIMITED
PHYSIOROOM INJURIES LIMITED
PHYSIOROOM.COM LIMITED
POSTMAN POOCH LIMITED
Candice Heys
ATTWOOD DIGITAL LTD
ATTWOOD HOLDINGS LTD
CAST ENTERPRISES LIMITED
CAST HOLIDAYS AND LEISURE LIMITED
CAST PROPERTIES LIMITED
Thomas Heys
ATTWOOD DIGITAL LTD
BIG HOME SHOP LIMITED
INTERNATIONAL TRADE SUPPLIES LIMITED
MARK TWO HOME LIMITED
PHYSIOROOM INJURIES LIMITED
PHYSIOROOM LIMITED
TRUEBATHROOMS LIMITED
TRUEGARDENS LIMITED
TRUEKITCHENS LIMITED
TRUELIGHTING LIMITED
TRUESHOPPING LIMITED
TRUETOOLS LIMITED
Joseph Heys
ATTWOOD DIGITAL LTD
Richard Heys
ATTWOOD DIGITAL LTD
AVARIS CYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 1,280
Current Assets 1,794 1,794 325
Creditors Due Within One Year - - 311
Working Cap - - 636
Total Assets Less Current Liabilities - - 1,294
Long-term Liabilities - - 0
Net Assets 2,596 2,596 1,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,596 2,596 1,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 79.8%
Stocks Inventory - - -
Debtors - - 18.1%
Cash Bank In Hand - - 2.2%
Current Assets - - 20.2%
Creditors Due Within One Year - - 19.4%
Net Current Assets Liabilities - - -
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 - - 80.6%
Capital Employed - - -
Total Assets Less Current Liabilities - - 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1794.0 1794.0 1.0
Solvency Ratio - - 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets - - 1,605
Debt - - 311
Net Assets/Debt 2,596 2,596 1,294

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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PLANNED MAINTENANCE (PENNINE) LIMITED
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SDL GROUP LIMITED
BRITANNIA CENTRE, NETWORK 65 BUSINESS PARK, HAPTON BURNLEY, LANCASHIRE, BB11 5ST
PANAZ LIMITED
PANAZ HQ BENTLEY WOOD WAY, NETWORK 65 BUSINESS PARK, HAPTON, BURNLEY, LANCASHIRE, BB11 5ST
KEYANGEL RESPONSE LTD
Fm House Bentley Wood Way, Network 65 Business Park, Burnley, Lancashire, BB11 5ST
PMP SUPPORT SERVICES LIMITED
Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, BB11 5ST
TROPHIES AND TREASURES LIMITED
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Document Filings
Confirmation statement made on 17 June 2025 with updates
Change of details for Mr Stephen Heys as a person with significant control on 25 March 2025
Director's details changed for Mrs Candice Louise Heys on 25 March 2025
Director's details changed for Mr Stephen Heys on 25 March 2025
Current accounting period extended from 31 December 2024 to 30 June 2025
Change of details for Mr Stephen Heys as a person with significant control on 22 July 2024
Director's details changed for Mr Stephen Heys on 22 July 2024
Director's details changed for Mr Thomas Patrick Heys on 22 July 2024
Director's details changed for Mr Richard Stephen Heys on 22 July 2024
Director's details changed for Mr Joseph Edward Heys on 22 July 2024
Director's details changed for Mrs Candice Louise Heys on 22 July 2024
Registered office address changed from Oaklands House Church Street Barrowford Nelson Lancashire BB9 6QU United Kingdom to Fm House Bentley Wood Way Network 65 Business Park Burnley Lancashire BB11 5st on 22 July 2024
Confirmation statement made on 17 June 2024 with updates
Director's details changed for Mr Richard Stephen Heys on 1 July 2024
Director's details changed for Mr Joseph Edward Heys on 1 July 2024
Confirmation statement made on 17 June 2023 with updates
Confirmation statement made on 17 June 2022 with updates
Change of details for Mr Stephen Heys as a person with significant control on 16 February 2022
Registered office address changed from Suite 206, Group First House 12a Mead Way Padiham Burnley Lancashire BB12 7NG England to Oaklands House Church Street Barrowford Nelson Lancashire BB9 6QU on 17 January 2022
Registration of charge 039580410006, created on 28 October 2021
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