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G-A-Y Group Limited

03752712

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HEAVEN NIGHTCLUB 11 THE ARCHES, LONDON, WC2N 6NG
Incorporated 15/04/1999

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Jeremy Louis Joseph

director · Since 20/01/2006

CLUB PROMOTER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Jj Is G-A-Y Limited

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

Heaven, 11 The Arches, Villiers Street, London, WC2N 6NG

Reg: 08155965 · England And Wales · Limited Company

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

METRO BANK PLC

Created 22/01/2013Registered 25/01/2013Satisfied 27/10/2016
charge
satisfied

METRO BANK PLC

Created 22/01/2013Registered 25/01/2013Satisfied 27/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2001Registered 14/06/2001Satisfied 14/09/2005
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2000Registered 11/04/2000Satisfied 14/09/2005

CompanyRankvs 18+ SIC 56302 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.26× · 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 strength25/25 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.

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 30/04/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£669k

Fixed Assets

£887k

Debtors

£142k

Profit After Tax

£187k

169avg. employees-46

Tax at Year End

Corp tax£43k
Dividends paid-£585k

People Costs(2024)

Wages & salaries£2.3M
NI contributions£164k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26-£367k
20247.08-£398k
20236.38-£81k
20224.37+£1.2M
20217.43-£565k
20202.93—

Derived from filed accounts. Not audited figures.