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Gryphon Leisure Limited

03630239

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

97 KINGSLEY ROAD, HOUNSLOW, TW3 4AH
Incorporated 11/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ahsan Ullah

director · Since 05/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 13 other boards

Persons with Significant Control

Mr Ahsan Ullah

Appoint directors

British · United Kingdom · Age 45

474, Cowbridge Road East, Cardiff, CF5 1BJ

Notified 08/11/2024

Former PSCs

Miss Angela Saunders

Ceased 31/01/2020

Mr Barry Saunders

Ceased 31/01/2020

Ms Alison Roxana Anderson

Ceased 31/01/2020

Stradey Partners Ltd

Ceased 08/11/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2020Registered 30/06/2020Satisfied 10/08/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 04/02/2008Registered 07/02/2008Satisfied 18/02/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/2003Registered 04/09/2003Satisfied 23/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/04/2001Registered 21/04/2001Satisfied 23/03/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/04/2001Registered 21/04/2001Satisfied 23/03/2020
charge
satisfied

BANK OF WALES

Created 20/11/2000Registered 24/11/2000Satisfied 23/07/2019
charge
satisfied

BANK OF WALES PLC

Created 20/11/2000Registered 24/11/2000Satisfied 23/07/2019

CompanyRankvs 2038+ SIC 55100 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2038Gryphon Leisure Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£121k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£105k

Current Liabilities

£2.6M

Fixed Assets

£2.6M

Debtors

£92k

76avg. employees

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Assets less current liabilities£171k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£1.0M
20240.26+£5k
2023—-£163k
2022—-£782k
20200.16+£37k
20190.20+£123k
20170.19—

Derived from filed accounts. Not audited figures.