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Gemtree Leisure Limited

03890135

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 DUKES PASSAGE, BRIGHTON, BN1 1BS
Incorporated 07/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Aonghus George Oshaughnessy

director · Since 31/01/2000

PUBLICAN

IRISH · ENGLAND · Age 51

Also on 2 other boards

Aonghus Oshaughnessy

secretary · Since 28/12/2006

PUBLICAN

IRISH

Also on 2 other boards

Mr Frederick George Wassenaar

director · Since 31/01/2007

PUBLICAN

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Aonghus George Oshaughnessy

25–50% shares
25–50% votes

Irish · England · Age 51

1 Dukes Passage, Brighton, BN1 1BS

Notified 06/04/2016

Frederick George Wassenaar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

1 Dukes Passage, Brighton, BN1 1BS

Notified 28/01/2022

Charges0 outstanding

charge
satisfied

SIGN OF FOUR LIMITED

Created 10/03/2009Registered 13/03/2009Satisfied 01/07/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/2002Registered 27/12/2002Satisfied 01/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2000Registered 07/03/2000Satisfied 03/04/2004

CompanyRankvs 14415+ SIC 56302 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14415Gemtree Leisure Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£180k

Current Liabilities

£254k

Fixed Assets

£13k

2avg. employees

Director Loans(2021)

Company owes directors£4k
Directors owe company£16k

Balance Sheet

Assets less current liabilities-£53k
Signed by F G Wassenaar 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£4k
20240.62-£143k
20231.05-£102k
20221.59-£73k
20212.21—

Derived from filed accounts. Not audited figures.