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Gadstyle Limited

01610627

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3C, WEM, SY4 5SD
Incorporated 02/02/1982

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

10890
Manufacture of other food products
56103
Take-away food shops and mobile food stands

Officers

Mr John Peter Hughes

secretary · Since 16/08/1992

BRITISH · Age 83

Also on 1 other board

Mr John Peter Hughes

director · Since 16/08/1992

DIRECTOR/SECRETARY

BRITISH · WALES · Age 83

Also on 1 other board

Mrs Mary Anna Teresa Hughes

director · Since 16/08/1992

DIRECTOR/SHOP MANAGERESS

BRITISH · UNITED KINGDOM · Age 85

Mr Paul Hughes

director · Since 16/08/1992

DIRECTOR/NIGHT BAKEHOUSE MANAG

BRITISH · WALES · Age 59

Mr Mark Anthony Hughes

director · Since 19/06/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Hughes

25–50% shares
25–50% votes

British · England · Age 55

Unit 3c, Wem Industrial Estate, Wem, SY4 5SD

Notified 06/04/2016

Mr Paul Hughes

25–50% shares
25–50% votes

British · Wales · Age 59

Unit 3c, Wem Industrial Estate, Wem, SY4 5SD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1992Registered 17/03/1992Satisfied 05/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1984Registered 06/03/1984Satisfied 30/08/2013

CompanyRankvs 620+ SIC 10890 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£845k

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£766k

Current Liabilities

£94k

Fixed Assets

£195k

Debtors

£161k

25avg. employees

Tax at Year End

Corp tax£22k

Director Loans

Company owes directors£5k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£867k
Signed by Mr Mark Hughes 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.11+£40k
20237.76+£63k
20226.39+£105k
20216.64+£23k
20206.65+£13k
20196.21+£5k
20184.42

Derived from filed accounts. Not audited figures.