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Ges (Hotwells) Limited

04618924

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 174, EDGAR BUILDINGS, BATH, BA1 2FJ
Incorporated 17/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Philip Watson

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 32 other boards

Persons with Significant Control

Watson Family Trust

75–100% shares

Suite 174, Edgar Buildings, Bath, BA1 2FJ

Notified 12/03/2019

Former PSCs

Mr Douglas Philip Watson

Ceased 11/03/2019

Charges1 outstanding

Charge
outstanding

PULSE CASHFLOW FINANCE LIMITED

Created 25/04/2018Registered 10/05/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED SECURITY TRUSTEE

Created 08/08/2007Registered 09/08/2007Satisfied 20/01/2011

CompanyRankvs 85914+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85914Ges (Hotwells) Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£25k

Current Liabilities

£84k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.30+£109k
20212.12+£1k
20200.47+£8k
20191.04-£9k
20180.29+£0
20170.29—

Derived from filed accounts. Not audited figures.