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Gentlemen'S Tonic Limited

05000509

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O LIBERTAS 3 CHANDLERS HOUSE, HAMPTON MEWS, BUSHEY, WD23 1FL
Incorporated 19/12/2003

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

28/12/2024

Overdue

Confirmation statement

Last: 19/12/2023

Due 02/01/2025

Overdue

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Karl French

director · Since 23/03/2010

DIRECTOR

BRITISH · GUERNSEY · Age 58

Mr Mark Noel Ormerod

director · Since 23/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Olivier Bonnefoy

director · Since 20/04/2012

DIRECTOR

FRENCH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Olivier Bonnefoy

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

French · England · Age 53

C/O Libertas, 3 Chandlers House, Hampton Mews, Bushey, WD23 1FL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/10/2020Registered 12/10/2020
charge
outstanding

KNIGHTON ESTATES LIMITED

Created 05/11/2012Registered 09/11/2012
charge
outstanding

BERKELEY SQUARE HOLDINGS LIMITED

Created 27/09/2004Registered 30/09/2004

CompanyRankvs 15+ SIC 96020 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2023

Net Worth

£972k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£710k

Fixed Assets

£150k

Debtors

£545k

9avg. employees+1

Tax at Year End(2021)

Corp tax£17k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£56k
20223.37-£48k
20215.05-£116k
20204.25+£45k
20194.62

Derived from filed accounts. Not audited figures.