Company Overview
Ghi Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 November 2017. Ghi Bidco Limited has been in business for 6 years and 5 months. The accounts status is total exemption full 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 BIDCO LIMITED
Company Number11078006
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 CategoryTOTAL EXEMPTION FULL
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
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Chaplin
AMATI GLOBAL INVESTORS LIMITED
ATLANTIC SALMON TRUST LIMITED
BLENCATHRA HYDRO LIMITED
CHAPLIN FINANCE LIMITED
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GHI HOLDINGS LIMITED
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GILKES HYDRO INVESTMENTS LIMITED
HAITONG & COMPANY (UK) LIMITED
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BEN DRONAIG HYDRO LIMITED
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BLENCATHRA HYDRO LIMITED
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EDERLINE HYDRO LIMITED
ELLERGREEN HYDRO LTD
GILBERT GILKES & GORDON LIMITED
GILKES ENERGY (EDERLINE HYDRO) LIMITED
GILKES ENERGY LIMITED
GILKES HYDRO INVESTMENTS LIMITED
GILKES HYDRO PROJECTS LIMITED
GILKES LIMITED
GILKES PUMPING SYSTEMS LIMITED
GOLDENEYE RENEWABLES LIMITED
GOSHAWK ENERGY LIMITED
GREAT GABLE ENERGY LIMITED
GUILLEMOT GREEN ENERGY LIMITED
HONISTER ENERGY LIMITED
INVERNOADEN HYDRO LIMITED
KIRKSTONE ENERGY LIMITED
LAKELAND ARTS
LAKELAND ARTS SUPPORT TRUST
LOGAN GILL HYDROELECTRIC LTD
MULARD RENEWABLES LIMITED
NIGHTJAR SUSTAINABLE POWER LIMITED
OSPREY GREEN POWER LIMITED
REDSTART RENEWABLES LIMITED
RYDAL HYDRO LIMITED
SCANDALE HYDRO LIMITED
TAODAIL HYDRO LIMITED
TORRENTIAL POTENTIAL LIMITED
WHINLATTER ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 6,888,894 6,888,894 6,888,894
Current Assets 3,018,447 3,018,447 1,210,098
Creditors Due Within One Year 9,472,549 9,472,549 7,663,418
Working Cap -6,454,102 -6,454,102 -6,453,320
Total Assets Less Current Liabilities 434,792 434,792 435,574
Long-term Liabilities 0 0 0
Net Assets 434,792 434,792 435,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 434,792 434,792 435,574
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 69.5% 69.5% 85.1%
Stocks Inventory - - -
Debtors 30.4% 30.4% 14.9%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 30.5% 30.5% 14.9%
Creditors Due Within One Year 95.6% 95.6% 94.6%
Net Current Assets Liabilities -65.1% -65.1% -79.7%
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 4.4% 4.4% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 4.4% 4.4% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 9,907,341 9,907,341 8,098,992
Debt 9,472,549 9,472,549 7,663,418
Net Assets/Debt 434,792 434,792 435,574

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 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
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 no updates
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
Change of details for Ghi Holdings Limited as a person with significant control on 24 September 2019
Confirmation statement made on 22 November 2018 with updates
Director's details changed for Mr Bernd Michael Kussner on 31 August 2018
Notification of Ghi Holdings Limited as a person with significant control on 4 April 2018
Cessation of Robert Henry Moffett Chaplin as a person with significant control on 4 April 2018
Termination of appointment of Carl Peter Crompton as a director on 8 May 2018
Appointment of Mr Bernd Michael Kussner as a director on 8 May 2018
Appointment of Mrs Charles William Nepean Crewdson as a director on 8 May 2018
Statement by Directors
Statement of capital on 25 April 2018
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