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G Leisure Ltd

07466670

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O DEBERE LIMITED SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 10/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Garry

director · Since 18/01/2022

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Mark Garry

75–100% shares

English · United Kingdom · Age 44

C/O Debere Limited, Swallow House, Washington, NE37 1EZ

Notified 17/12/2021

Former PSCs

Mr Mark Garry

Ceased 01/02/2020

Ms Leanne Mchugh

Ceased 17/12/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2012Registered 18/08/2012

CompanyRankvs 3498+ SIC 82990 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3498G Leisure Ltd
86
How is this score calculated?
Financial strength22/25 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.

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.

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 30/12/2023

Net Worth

£168k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£289k

Current Liabilities

£47k

Fixed Assets

£1k

9avg. employees-1

Balance Sheet

Assets less current liabilities£242k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20236.09+£11k
20222.44+£89k
20211.60—

Derived from filed accounts. Not audited figures.