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G & S Hodge Limited

07270183

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 CHEAPSIDE, CHORLEY, PR7 2EX
Incorporated 01/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Samantha Hodge

secretary · Since 01/06/2010

Also on 1 other board

Mrs Samantha Hodge

director · Since 01/06/2010

MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Andrew Hodge

director · Since 06/04/2022

CHEF

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Samantha Hodge

25–50% shares

British · England · Age 54

12, Cheapside, Chorley, PR7 2EX

Notified 06/04/2016

Former PSCs

Mr Graham Hodge

Ceased 03/08/2021

CompanyRankvs 588+ SIC 56101 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£110k

Current Liabilities

£45k

Fixed Assets

£11k

14avg. employees-2

Balance Sheet

Assets less current liabilities£76k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£4k
20242.81-£15k
20233.50+£3k
20223.54+£21k
20212.10

Derived from filed accounts. Not audited figures.