Company Overview
G & H Group Of Companies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 May 2009, so this is a well established company. G & H Group Of Companies Limited has been in business for 16 years and 10 months. The accounts status is small 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 GROUP OF COMPANIES LIMITED
Company Number06894672
Registered Office AddressFirlands Mill
 South Parade
 LS28 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Previous Company NameChanged Date
KELLY GROUP LIMITED22 Oct 2012
Directors & Members
Show Resigned
Mark Craven - Director
(British, 48 years old, born November 1978)
Appointed 22 July 2015
 Active
David Davis - Director
(British, 56 years old, born October 1970)
Appointed 22 July 2015
 Active
Graham Kelly - Director
(British, 53 years old, born February 1973)
Appointed 05 May 2009
 Active
Secretaries
Mark Greaves - Secretary
Appointed 01 April 2017
 Active
Other Company Directorships
Mark Craven
FIRLANDS INVESTMENTS LIMITED
G&H PROPERTY GROUP LTD
G&H PROPERTY PORTFOLIO LTD
David Davis
FIRLANDS INVESTMENTS LIMITED
G & H BUILDING SERVICES LTD.
G & H ENGINEERING SERVICES LIMITED
G & H GROUP OF COMPANIES (HOLDINGS) 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 BUILDING SERVICES LTD.
G & H ENGINEERING SERVICES 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 598,541 598,541 490,851
Current Assets 1,114,096 1,114,096 636,623
Creditors Due Within One Year 134,638 134,638 291,504
Working Cap 979,458 979,458 345,119
Total Assets Less Current Liabilities 1,577,999 1,577,999 835,970
Long-term Liabilities 1,454,529 1,454,529 709,269
Net Assets 123,470 123,470 126,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 123,470 123,470 126,701
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 34.9% 34.9% 43.5%
Stocks Inventory - - -
Debtors 63.5% 63.5% 54.9%
Cash Bank In Hand 1.5% 1.5% 1.6%
Current Assets 65.1% 65.1% 56.5%
Creditors Due Within One Year 7.9% 7.9% 25.9%
Net Current Assets Liabilities 57.2% 57.2% 30.6%
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 7.2% 7.2% 11.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.1% 92.1% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.3 8.3 2.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,712,637 1,712,637 1,127,474
Debt 1,589,167 1,589,167 1,000,773
Net Assets/Debt 123,470 123,470 126,701

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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
THE GREEN FUTURES INITIATIVE LIMITED
FIRLANDS MILL, SOUTH PARADE, PUDSEY, LEEDS, LS28 8AD
G & H BUILDING SERVICES LTD.
FIRLANDS MILL, SOUTH PARADE, PUDSEY, WEST YORKSHIRE, LS28 8AD
IVEGATE LIMITED
IVEGATE LIMITED LOW MOOR MILLS, ALBERT ROAD, MORLEY, LEEDS, LS28 8AD
Document Filings
Confirmation statement made on 23 June 2025 with no updates
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with updates
Cessation of Lisa Marie Kelly as a person with significant control on 24 April 2023
Cessation of Graham Andrew Kelly as a person with significant control on 24 April 2023
Notification of G&H Group of Companies (Holdings) Limited as a person with significant control on 24 April 2023
Registration of charge 068946720003, created on 24 April 2023
Registration of charge 068946720004, created on 24 April 2023
Confirmation statement made on 21 January 2023 with updates
Confirmation statement made on 21 January 2022 with no updates
Confirmation statement made on 21 January 2021 with updates
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Current accounting period extended from 30 June 2020 to 31 December 2020
Confirmation statement made on 21 January 2020 with no updates
Change of details for Mrs Lisa Marie Kelly as a person with significant control on 21 August 2019
Change of details for Mr Graham Andrew Kelly as a person with significant control on 21 August 2019
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