Back to search

G S Sub Limited

06690139

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

146 NORTH STREET, BRIGHTON, BN1 1RE
Incorporated 05/09/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Rajeev Sharma

director · Since 05/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 16 other boards

Mrs Ena Sharma

secretary · Since 30/06/2015

Persons with Significant Control

Mr Rajeev Sharma

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

British · United Kingdom

Notified 09/06/2017

Mrs Ena Sharma

25–50% shares
25–50% votes

British · England

Notified 09/06/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2026Registered 16/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2025Registered 08/08/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 10/04/2024Registered 11/04/2024
Charge
outstanding

AIB GROUP (UK) PLC

Created 15/06/2016Registered 17/06/2016
Charge
outstanding

AIB GROUP (UK) PLC

Created 04/09/2015Registered 22/09/2015
Charge
outstanding

AIB GROUP UK PLC

Created 04/09/2015Registered 12/09/2015

CompanyRankvs 643+ SIC 56102 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Pople Garden Centres Limited
90
2Adil Catering Limited
90
3Everfresh Limited
90
4Fieldrose Limited
90
5Pleasure Serve Limited
90
6P L V Enterprises Limited
90
7Walkers Nurseries Limited
90
8Orion Foods Limited
90
9The Sweet Patch Limited
90
10G Pacitto & Sons (Redcar) Limited
90
643G S Sub Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£104k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£559k

Current Liabilities

£389k

Fixed Assets

£228k

Debtors

£531k

22avg. employees-1

Balance Sheet

Intangible assets£85k
Assets less current liabilities£397k
Signed by Mr Rajeev Sharma 30 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£4k
20241.51+£24k
20231.06—

Derived from filed accounts. Not audited figures.