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Gelsmoor Inns Limited

06093134

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 12/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Lucy Oldham

secretary · Since 12/02/2007

PUBLICAN

BRITISH · Age 52

Also on 1 other board

Mr Steve Cleaver

director · Since 12/02/2007

RESTAURATEUR

BRITISH · ENGLAND · Age 67

Lucy Oldham

director · Since 12/02/2007

RESTAURATEUR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Steve Cleaver

25–50% shares

British · England · Age 67

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 06/04/2016

Ms Lucy Oldham

25–50% shares

British · England · Age 52

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2007Registered 16/08/2007

CompanyRankvs 38+ SIC 56302 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.6× · 20/20
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 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£544k

Current Liabilities

£118k

Fixed Assets

£756k

41avg. employees+2

Tax at Year End

Corp tax£49k
VAT£32k

Director Loans

Company owes directors£194

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Steve Cleaver Ms Lucy Oldham 02/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.60+£11k£641k
20244.41+£80k£630k
20233.05£682k

Derived from filed accounts. Not audited figures.