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G&G Functions Limited

07422854

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15 ADAMS BUSINESS CENTRE, BASILDON, SS14 3JF
Incorporated 28/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Lynne Ann Mohseni

director · Since 28/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Massab Mohseni

director · Since 28/10/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Lynne Ann Mohseni

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 15 Adams Business Centre, Cranes Farm Road, Basildon, SS14 3JF

Notified 06/04/2016

Mr Massab Mohseni

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Unit 15 Adams Business Centre, Cranes Farm Road, Basildon, SS14 3JF

Notified 06/04/2016

CompanyRankvs 184+ SIC 56302 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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184G&G Functions Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£780k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.1M

Current Liabilities

£330k

Fixed Assets

£19k

Debtors

£1.1M

16avg. employees+1

Tax at Year End(2023)

Corp tax£47k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32+£82k
20233.23—

Derived from filed accounts. Not audited figures.