Company Overview
Ghi Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 November 2017. Ghi Holdings Limited has been in business for 6 years and 5 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

Canal Head North, Kendal, Cumbria, LA9 7BZ
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Companies House Data
Company NameGHI HOLDINGS LIMITED
Company Number11077970
Registered Office AddressCanal Head North
 LA9 7BZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryGROUP
Returns Next Due Date21/12/2018
Directors & Members
Show Resigned
Robert Chaplin - Director
(British, 61 years old, born April 1963)
Director - Appointed 23 November 2017
 Active
Charles Crewdson - Director
(British, 60 years old, born March 1964)
Director - Appointed 08 May 2018
 Active
Matteo Quatraro - Director
(Italian, 53 years old, born September 1971)
Director - Appointed 13 December 2023
 Active
Mark Tyndall - Director
(British, 66 years old, born March 1958)
Director - Appointed 02 December 2020
 Active
Secretaries
No Secretaries Appointed
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Matteo Quatraro
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 35,228,485 35,228,485 25,235,845
Current Assets 4,108,716 4,108,716 7,722,603
Creditors Due Within One Year 26,865,288 26,865,288 32,835,642
Working Cap -22,756,572 -22,756,572 -25,113,039
Total Assets Less Current Liabilities 12,471,913 12,471,913 122,806
Long-term Liabilities 0 0 0
Net Assets 12,471,913 12,471,913 122,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,471,913 12,471,913 122,806
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 76.6%
Stocks Inventory - - -
Debtors 6.1% 6.1% 7.8%
Cash Bank In Hand 4.4% 4.4% 15.6%
Current Assets 10.4% 10.4% 23.4%
Creditors Due Within One Year 68.3% 68.3% 99.6%
Net Current Assets Liabilities -57.9% -57.9% -76.2%
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 31.7% 31.7% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.5 1.5 1.0
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 30-Sep-2022 30-Sep-2020 30-Sep-2019
Assets 39,337,201 39,337,201 32,958,448
Debt 26,865,288 26,865,288 32,835,642
Net Assets/Debt 12,471,913 12,471,913 122,806

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 LA9 7BZ
GILBERT GILKES & GORDON LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GILKES PUMPING SYSTEMS LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GOLDENEYE RENEWABLES LIMITED
Canal Head North, Kendal, Cumbria, LA9 7BZ
GILKES LIMITED
1 CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GILKES HYDRO INVESTMENTS LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
GOSHAWK ENERGY LIMITED
CANAL HEAD NORTH, CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
MULARD RENEWABLES LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
TAODAIL HYDRO LIMITED
CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
LEACANN ELECTRIC COMPANY LIMITED
7 ST. JAMES'S GARDENS, LONDON, LA9 7BZ
NIGHTJAR SUSTAINABLE POWER LIMITED
CANAL HEAD NORTH, CANAL HEAD NORTH, KENDAL, CUMBRIA, LA9 7BZ
Document Filings
Appointment of Mr Matteo Quatraro as a director on 13 December 2023
Termination of appointment of Philip Kent as a director on 13 December 2023
Confirmation statement made on 22 November 2023 with no updates
Confirmation statement made on 22 November 2022 with no updates
Confirmation statement made on 22 November 2021 with updates
Director's details changed for Mr Robert Henry Moffett Chaplin on 1 January 2021
Notification of Gravis Hydro Holdings Limited as a person with significant control on 19 December 2020
Cessation of Gvo H-1 Limited as a person with significant control on 19 December 2020
Appointment of Mr Philip William Kent as a director on 31 January 2021
Appointment of Mr Mark Robert John Tyndall as a director on 2 December 2020
Termination of appointment of Bernd Michael Kussner as a director on 20 December 2020
Confirmation statement made on 22 November 2020 with no updates
Director's details changed for Mr Charles William Nepean Crewdson on 26 November 2019
Director's details changed for Mr Charles William Nepean Crewdson on 14 November 2019
Confirmation statement made on 22 November 2019 with updates
Statement of capital following an allotment of shares on 3 September 2019
Statement of capital following an allotment of shares on 22 January 2019
Change of details for Gvo H-1 Limited as a person with significant control on 14 December 2018
Statement of capital following an allotment of shares on 14 December 2018
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