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David Gill West End Limited

07681870

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 24/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Gil Asensio

director · Since 24/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 76

Francis Sultana

director · Since 26/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Gil Asensio

25–50% shares

Spanish · United Kingdom · Age 76

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Francis Sultana

25–50% shares

British · England · Age 55

101, New Cavendish Street, London, W1W 6XH

Notified 26/07/2018

CompanyRankvs 2389+ SIC 96090 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£2.8M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£584k

Cash in the bank

Profit Before Tax

£343k

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£267k

Debtors

£68k

Cost of Sales

£2.2M

Gross Profit

£544k

Admin Expenses

£201k

Operating Profit

£343k

Profit After Tax

£257k

2avg. employees

Tax at Year End

Corp tax£86k
Dividends paid-£1.0M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202516.99+£152k
20242.44+£1.3M
20231.50+£1.1M
20221.55+£850k
20211.49+£100k
20201.40+£837k
20190.99—

Derived from filed accounts. Not audited figures.