# GHS DIRECT LIMITED (02770791)

> GHS DIRECT LIMITED is an active private limited company (company number 02770791) incorporated on 4 December 1992, registered in Chelmsford. Its registered activity is manufacture of other chemical products n.e.c. (SIC 20590). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.08m and cash of £373k, with 14 employees on average. Net assets rose 68% on the prior period (£643k).

- Status: Active
- Incorporated: 1992-12-04
- Registered office: Chelmsford, CM3 5NG
- SIC 20590: Manufacture of other chemical products n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 732 comparable companies in the UK (median £38k, upper quartile £519k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.08m | £373k | £27k | — | — | — | 14 |
| 2024-12-31 | £643k | £332k | £28k | — | — | — | 14 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,081,675 at 31 December 2025
- Net assets up 10% or more on the prior period: +68.1% vs prior period
- Cash at bank of £50,000 or more: Cash £372,749
- Incorporated five or more years ago: Incorporated 4 December 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Lynne Judith Barrett — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Ernest William Barrett — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02770791
HTML: https://firmoscan.com/company/02770791-ghs-direct-limited