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Gloop Enterprises Limited

07435391

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

3 THE COURTYARD, TAUNTON, TA1 1JR
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Cedric Chirossel

director · Since 10/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Richard John Guest

director · Since 10/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Cedric Chirossel

25–50% shares

British · United Kingdom · Age 50

3 The Courtyard, St. James Street, Taunton, TA1 1JR

Notified 10/11/2016

Mr Richard John Guest

25–50% shares

British · United Kingdom · Age 55

3 The Courtyard, St. James Street, Taunton, TA1 1JR

Notified 10/11/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2011Registered 09/02/2011

CompanyRankvs 1868+ SIC 56101 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/10/2025

Net Worth

£77k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£156k

Current Liabilities

£108k

Fixed Assets

£45k

Debtors

£46k

21avg. employees

Tax at Year End(2024)

Dividends paid-£108k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£92k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£49k
20240.95-£62k
20231.60+£46k
20221.07+£14k
20211.26+£68k
20201.21-£97k
20192.00

Derived from filed accounts. Not audited figures.