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G And A Leisure Limited

03967460

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

BETTWS HALL, NEWTOWN, SY16 3DS
Incorporated 07/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes
01470
Raising of poultry
46180
Agents specialised in the sale of other particular products
55209
Other holiday and short-stay accommodation

Officers

Mr Trevor Gwyn Evans

director · Since 07/04/2000

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Amy Louise Corbett-Evans

director · Since 04/02/2021

INTERNAL OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 34

Mr William Charles Evans

director · Since 04/02/2021

EXTERNAL OPERATIONS DIRECTOR

BRITISH · WALES · Age 33

Persons with Significant Control

Mr Trevor Gwyn Evans

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Bettws Hall, Bettws Cedewain, Newtown, SY16 3DS

Notified 06/04/2016

Mrs Elizabeth Ann Evans

25–50% shares
25–50% votes

British · Wales · Age 57

Bettws Hall, Bettws Cedewain, Newtown, SY16 3DS

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 19/12/2022Registered 20/12/2022
Charge
outstanding

OXBURY BANK PLC

Created 18/11/2022Registered 24/11/2022
Charge
outstanding

LLOYDS BANK PLC (CO NO 2065)

Created 28/11/2018Registered 28/11/2018
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 16/09/2016Registered 22/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2016Registered 10/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2014Registered 26/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2014Registered 26/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2014Registered 26/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2014Registered 16/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2008Registered 23/05/2008Satisfied 11/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2008Registered 17/05/2008Satisfied 11/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2007Registered 11/10/2007Satisfied 11/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2006Registered 02/06/2006Satisfied 11/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2006Registered 02/06/2006Satisfied 11/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2006Registered 02/06/2006Satisfied 11/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2006Registered 01/06/2006Satisfied 11/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2006Registered 05/05/2006Satisfied 11/08/2015
charge
satisfied

HSBC BANK PLC

Created 26/10/2004Registered 10/11/2004Satisfied 15/06/2006
charge
satisfied

HSBC BANK PLC

Created 28/02/2003Registered 12/03/2003Satisfied 15/06/2006
charge
satisfied

HSBC BANK PLC

Created 31/08/2000Registered 21/09/2000Satisfied 15/06/2006
charge
satisfied

HSBC BANK PLC

Created 31/08/2000Registered 20/09/2000Satisfied 15/06/2006
charge
satisfied

HSBC BANK PLC

Created 31/08/2000Registered 15/09/2000Satisfied 15/06/2006

CompanyRankvs 48+ SIC 01420 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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4Eweleaze Farm Limited
90
5P. Winterton Limited
89
6T.R. Holmes (Farms) Limited
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7G.W. Woolhouse & Sons Limited
89
8Howard Farms Limited
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9R.D. Chesters Limited
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10E.A.Lane (North Lynn) Limited
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48G And A Leisure Limited
82
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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£15.4M

Annual revenue

Net Worth

£17.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.0M

Fixed Assets

£18.7M

Debtors

£337k

Cost of Sales

£7.1M

Gross Profit

£8.2M

Admin Expenses

£6.1M

Operating Profit

£2.3M

Profit After Tax

£1.6M

78avg. employees-7

Tax at Year End

Corp tax£162k
Dividends paid£2k

People Costs

Wages & salaries£2.0M
NI contributions£167k

Balance Sheet

Bank loans & overdrafts£186k
Assets less current liabilities£20.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£1.6M
20241.54+£1.2M
20231.14+£998k
20222.89+£1.7M
20211.78-£366k
20202.17+£3.0M
20191.97—

Derived from filed accounts. Not audited figures.