Company Overview
Ghi Contracts Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Thursday 25 August 1994, so this is a well established company. Ghi Contracts Limited has been in business for 31 years and 7 months. The accounts status is full and the accounts are next due on Saturday 31 May 2025.
Registered Address

C/O Bdo Llp, 2 Atlantic Square, 31 York Street, Glasgow, G2 8NJ
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Companies House Data
Company NameGHI CONTRACTS LIMITED
Company NumberSC152713
Registered Office AddressC/O Bdo Llp, 2 Atlantic Square
 31 York Street
 G2 8NJ
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date25/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryFULL
Returns Next Due Date22/09/2016
Returns Last Made Up Date25/08/2015
Directors & Members
Show Resigned
Gordon Cairns - Director
(British, 54 years old, born March 1972)
Appointed 01 January 2003
 Active
Sallyann Hunter - Director
(British, 55 years old, born June 1971)
Appointed 01 January 2003
 Active
Craig Sibbald - Director
(British, 53 years old, born August 1973)
Appointed 01 May 2006
 Active
Secretaries
Show Resigned
Sallyann Hunter - Secretary
(British)
Appointed 01 September 2006
 Active
Other Company Directorships
Gordon Cairns
A K P SCOTLAND LIMITED
GHI CONTRACTS HOLDINGS LIMITED
ROSEHALL 121 LIMITED
Sallyann Hunter
GHI CONTRACTS HOLDINGS LIMITED
Craig Sibbald
GHI CONTRACTS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 112,787 112,787 73,377
Current Assets 8,368,429 8,368,429 7,030,402
Creditors Due Within One Year 6,971,389 6,971,389 6,216,087
Working Cap 1,397,040 1,397,040 814,315
Total Assets Less Current Liabilities 1,509,827 1,509,827 887,692
Long-term Liabilities 54,700 54,700 23,032
Net Assets 1,455,127 1,455,127 864,660
Share Capital & Reserves
Share Cap 850,002 850,002 2
Profit & Loss Reserves 605,125 605,125 864,658
Other Reserves 0 0 0
Shareholders Funds 1,455,127 1,455,127 864,660
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.0%
Stocks Inventory 12.2% 12.2% 9.3%
Debtors 28.6% 28.6% 45.1%
Cash Bank In Hand 36.6% 36.6% 23.8%
Current Assets 98.7% 98.7% 99.0%
Creditors Due Within One Year 82.2% 82.2% 87.5%
Net Current Assets Liabilities 16.5% 16.5% 11.5%
Creditors Due After One Year 0.6% 0.6% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.2% 17.2% 12.2%
Called Up Share Capital 10.0% 10.0% 0.0%
Share Capital Allotted Called Up Paid 10.0% 10.0% 0.0%
Profit Loss Account Reserve 7.1% 7.1% 12.2%
Shareholder Funds 17.2% 17.2% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.8% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2016 31-Aug-2015
Assets 8,481,216 8,481,216 7,103,779
Debt 7,026,089 7,026,089 6,239,119
Net Assets/Debt 1,455,127 1,455,127 864,660

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 has some deficiency. 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 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. Information provided by Companies House shows In Administration.

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 has some deficiency. 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 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. Information provided by Companies House shows In Administration.  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 has some deficiency. 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 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. Information provided by Companies House shows In Administration.

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 G2 8NJ
No other companies found in the same location
Document Filings
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from Belgrave Court, Rosehall Road Bellshill Lanarkshire ML4 3NR to C/O Bdo Llp, 2 Atlantic Square 31 York Street Glasgow G2 8NJ on 2 October 2024
Appointment of an administrator
Confirmation statement made on 25 August 2024 with no updates
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 25 August 2022 with no updates
Confirmation statement made on 25 August 2021 with no updates
Confirmation statement made on 25 August 2020 with no updates
Confirmation statement made on 25 August 2019 with no updates
Confirmation statement made on 25 August 2018 with no updates
Termination of appointment of Graham Holmes as a director on 20 December 2017
Confirmation statement made on 25 August 2017 with no updates
Termination of appointment of Graham Lawrence Mochan as a director on 14 July 2017
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