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Apj Gauthier Limited

07125811

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

21 ROMILLY STREET, LONDON, W1D 5AF
Incorporated 14/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Jose Gauthier Mr Alexis Pascal

secretary · Since 14/01/2010

Also on 3 other boards

Jose Gauthier Mr Alexis Pascal

director · Since 14/01/2010

CONSULTANT

FRENCH · ENGLAND · Age 53

Also on 3 other boards

Gerard Virolle

director · Since 10/09/2010

CHEF

FRENCH · ENGLAND · Age 48

Persons with Significant Control

Mr Boon Leong Liew

25–50% shares
25–50% votes

Singaporean · England · Age 60

21, Romilly Street, London, W1D 5AF

Notified 06/04/2016

Mr Liew Boon Leong

25–50% shares
25–50% votes

Singaporean · England · Age 60

21, Romilly Street, London, W1D 5AF

Notified 06/04/2016

Mr Alexis Pascal, Jose Gauthier

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

French · England · Age 53

21, Romilly Street, London, W1D 5AF

Notified 14/01/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2020Registered 19/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2018Registered 14/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2018Registered 14/06/2018

CompanyRankvs 1228+ SIC 56101 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1228Apj Gauthier 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 31/12/2024

Net Worth

£222k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£463k

Current Liabilities

£380k

Fixed Assets

£228k

Debtors

£364k

26avg. employees+1

Tax at Year End

VAT£68k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£49k
Assets less current liabilities£311k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.22+£54k£1.4M
20231.37-£142k—
20211.46+£99k—
20201.30+£9k—
20191.07+£21k—
20181.17——

Derived from filed accounts. Not audited figures.