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Gissons Limited

05833274

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 14, LIONS REST ECO PARK STATION ROAD, EXETER, EX6 8DZ
Incorporated 31/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Victor Yuen Tak Fong

director · Since 27/06/2006

MERCHANT

BRITISH · HONG KONG · Age 79

Also on 1 other board

Horace Yee Cheong Yao

director · Since 27/06/2006

COMPANY DIRECTOR

HONG KONGER · HONG KONG · Age 79

Also on 5 other boards

Ms Mary Mee Lan Mak

director · Since 22/06/2013

BUSINESSWOMAN

HONG KONGER · CHINA · Age 79

Persons with Significant Control

Mr Yee Cheong Horace Yao

50–75% shares
50–75% votes

Chinese · Hong Kong · Age 79

Unit 14, Lions Rest Eco Park, Station Road, Exeter, EX6 8DZ

Notified 06/04/2016

Mr Yuen Tak Victor Fong

25–50% shares
25–50% votes

Chinese · Hong Kong · Age 79

Unit 14,, Lions Rest Eco Park, Exeter, EX6 8DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GISSONS HOLDINGS LIMITED

Created 10/04/2015Registered 11/04/2015
charge
outstanding

SINO CELTIC LAND LIMITED

Created 08/03/2010Registered 10/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2007Registered 12/05/2007Satisfied 01/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 23/08/2006Satisfied 01/12/2009
charge
satisfied

MR PAUL SANDLE

Created 31/07/2006Registered 11/08/2006Satisfied 21/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2006Registered 04/08/2006Satisfied 01/12/2009

CompanyRankvs 10023+ SIC 56101 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 24.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees5/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£2.7M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£464k

Current Liabilities

£19k

Fixed Assets

£3.6M

Debtors

£454k

2avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£4.1M
Signed by Mr Horace Yao 17/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202524.04+£0
202524.04-£62k
202413.71-£204k
20237.81-£237k£35k
20225.37+£7£90k
20214.18+£476k
20200.62-£127k
201914.78

Derived from filed accounts. Not audited figures.