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Gannets Cafe Limited

03394497

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 11 NAVIGATION BUSINESS CENTRE, NEWARK, NG24 4TS
Incorporated 27/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Neil James Stevens

secretary · Since 28/02/2006

RESTAURANTER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Neil James Stevens

director · Since 28/02/2006

RESTAURANTER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Neil James Stevens

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

Office 11 Navigation Business Centre, Mill Gate, Newark, NG24 4TS

Notified 06/04/2017

CompanyRankvs 1806+ SIC 56101 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£152k

Current Liabilities

£82k

Fixed Assets

£11k

20avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£53k
20241.04+£3k
20230.74-£54k
20221.52+£3k
20211.39+£17k
20201.09-£15k
20191.44+£5k
20181.05—

Derived from filed accounts. Not audited figures.