GHH HOLDINGS LIMITED Credit Check Report

Company Overview

Ghh Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 May 2001, so this is a well established company. Ghh Holdings Limited has been in business for 24 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Third Floor One London Square, Cross Lanes, Guildford, Surrey, GU1 1UN

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Companies House Data

Company Name	GHH HOLDINGS LIMITED
Company Number	04216917
Registered Office Address	Third Floor One London Square
	Cross Lanes
	GU1 1UN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/05/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	12/06/2017
Returns Last Made Up Date	15/05/2016

Previous Company Name	Changed Date
SAHARA GROVENOR HOUSE HOSPITALITY LIMITED	14 Jul 2017
RBS HOTEL INVESTMENTS NO 11 LIMITED	07 Jan 2011

Directors & Members

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	Omer Acar - Director (French, 56 years old, born June 1970) Appointed 16 October 2019, Resigned 23 February 2023	Resigned
	Neil Adcock - Director (British, 55 years old, born March 1971) Appointed 01 April 2008, Resigned 13 January 2010	Resigned
	Alistair Aitken - Director (British, 53 years old, born November 1973) Appointed 13 January 2010, Resigned 30 December 2010	Resigned
	Mohammed Al-Asmakh - Director (Qatari, 34 years old, born January 1992) Appointed 23 February 2023	Active
	Hamad Al-Mulla - Director (Qatari, 54 years old, born June 1972) Appointed 06 November 2018, Resigned 10 July 2019	Resigned
	Timothy Boag - Director (British, 62 years old, born November 1964) Appointed 15 May 2001, Resigned 30 November 2006	Resigned
	Paul Carpenter - Director (British, 70 years old, born December 1956) Appointed 15 May 2001, Resigned 15 February 2007	Resigned
	Trevor Castledine - Director (British, 57 years old, born February 1969) Appointed 18 September 2004, Resigned 30 October 2008	Resigned
	Vijay Dogra - Director (Indian, 56 years old, born April 1970) Appointed 30 December 2010, Resigned 06 July 2017	Resigned
	Danny Duke - Director (British, 59 years old, born December 1967) Appointed 31 August 2010, Resigned 30 December 2010	Resigned
	Stephen Eighteen - Director (British, 68 years old, born June 1958) Appointed 14 August 2001, Resigned 30 December 2010	Resigned
	Stephen Eighteen - Director (British, 68 years old, born June 1958) Appointed 21 May 2001, Resigned 12 July 2001	Resigned
	Delphine Eskenazi - Director (French, 48 years old, born September 1978) Appointed 16 October 2019, Resigned 12 September 2023	Resigned
	Ashley Fernandes - Director (Indian, 58 years old, born October 1968) Appointed 06 November 2018, Resigned 10 July 2019	Resigned
	James Goddard - Director (British, 67 years old, born June 1959) Appointed 13 January 2010, Resigned 30 December 2010	Resigned
	Ian Gray - Director (British, 73 years old, born October 1953) Appointed 14 March 2019	Active
	John Greenshields - Director (British, 56 years old, born June 1970) Appointed 20 June 2002, Resigned 17 September 2004	Resigned
	Julian Griffiths - Director (British, 56 years old, born May 1970) Appointed 01 April 2008, Resigned 03 August 2009	Resigned
	John Hourican - Director (Irish, 56 years old, born July 1970) Appointed 14 August 2001, Resigned 20 June 2002	Resigned
	Bret Matteson - Director (American, 67 years old, born June 1959) Appointed 06 July 2017, Resigned 06 November 2018	Resigned
	Neal Moy - Director (British, 59 years old, born April 1967) Appointed 14 March 2005, Resigned 31 December 2008	Resigned
	Simon Pattinson - Director (British, 59 years old, born August 1967) Appointed 01 April 2008, Resigned 13 January 2010	Resigned
	Kushagra Priyadarshi - Director (Indian, 43 years old, born February 1983) Appointed 23 February 2023, Resigned 29 November 2023	Resigned
	Kamal Rhazali - Director (French, 47 years old, born September 1979) Appointed 06 November 2018, Resigned 23 February 2023	Resigned
	Iain Robertson - Director (British, 74 years old, born March 1952) Appointed 14 August 2001, Resigned 05 March 2004	Resigned
	Jeremy Robson - Director (British, 58 years old, born March 1968) Appointed 14 March 2005, Resigned 11 June 2007	Resigned
	Swapna Roy - Director (Indian, 77 years old, born June 1949) Appointed 30 December 2010, Resigned 06 July 2017	Resigned
	Sushanto Roy - Director (Indian, 52 years old, born December 1974) Appointed 30 December 2010, Resigned 06 July 2017	Resigned
	Subrata Sahara - Director (Indian, 78 years old, born June 1948) Appointed 30 December 2010, Resigned 06 July 2017	Resigned
	Cem Sel - Director (Turkish, 45 years old, born October 1981) Appointed 29 November 2023	Active
	Rajesh Sivaraman - Director (Indian, 54 years old, born January 1972) Appointed 13 January 2010, Resigned 30 December 2010	Resigned

Secretaries

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	Paul Bartlett - Secretary (British) Appointed 15 May 2001, Resigned 21 May 2004	Resigned
	Marcos Castro - Secretary (Other) Appointed 01 September 2006, Resigned 01 August 2008	Resigned
	Rachel Fletcher - Secretary (British) Appointed 01 August 2008, Resigned 30 December 2010	Resigned
	Annabel Graham - Secretary (British) Appointed 14 November 2005, Resigned 01 September 2006	Resigned

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Mohammed Al-Asmakh
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Ian Gray
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Cem Sel
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 GU1 1UN

	DOIG SPRING & ENGINEERING CO. LIMITED 3rd Floor One London Square, Cross Lanes, Guildford, Surrey, GU1 1UN
	FIAT MOTOR SALES LIMITED Third Floor One London Square, Cross Lanes, Guildford, Surrey, GU1 1UN
	THE BEACON LODGE CHARITABLE TRUST Suite 7a, Building 6, Croxley Park, Hatters Lane, Watford, Hertfordshire, GU1 1UN
	AMORIM (UK) LIMITED 3rd Floor One London Square, Cross Lanes, Guildford, Surrey, GU1 1UN
	SWETS INFORMATION SERVICES LIMITED 3rd Floor One London Square, Cross Lanes, Guildford, GU1 1UN
	ASSETTRUST HOUSING INVESTMENTS LIMITED 3rd Floor One London Square, Cross Lanes, Guildford, Surrey, GU1 1UN
	BROOK DEVELOPMENTS LIMITED Third Floor One London Square, Cross Lanes, Guildford, GU1 1UN
	CLOCK HOUSE HEALTHCARE LIMITED Third Floor One London Square, Cross Lanes, Guildford, GU1 1UN
	FGS CAPITAL LLP Third Floor One London Square, Cross Lanes, Guildford, GU1 1UN
	PATIENT CONNECT SERVICE LIMITED C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU1 1UN

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