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Gemini (The Elms) Limited

07860106

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 10 GEMINI HOUSE, KIDDERMINSTER, DY11 7QL
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
96090
Other personal service activities

Officers

Mr Philip Coleman

director · Since 30/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Timothy Simon Hopkins

director · Since 30/06/2017

COMPANY DIRECTOR

BRITISH · MONACO · Age 59

Also on 11 other boards

Persons with Significant Control

Gemini Properties (Uk) Limited

75–100% shares
75–100% votes

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Reg: 03343060 · United Kingdom · Private Limited Company

Notified 30/06/2017

Former PSCs

Lfh Hotels Limited

Ceased 30/06/2017

Charges2 outstanding

Charge
outstanding

GEMINI PROPERTIES (UK) LIMITED

Created 30/06/2017Registered 11/07/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 07/07/2017
charge
satisfied

SANTANDER UK PLC

Created 08/12/2011Registered 16/12/2011Satisfied 14/07/2017

CompanyRankvs 5932+ SIC 55100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5932Gemini (The Elms) Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

conditions that may cast significant doubt on the ability of the company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of approval of the financial statements and have concluded that the company has adequate resources to con

Key FinancialsYear ending 31/12/2022

Net Worth

-£1.8M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£381k

Current Liabilities

£786k

Fixed Assets

£6.1M

Debtors

£133k

65avg. employees+17

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.48-£532k
20210.51-£129k
20200.45-£428k
20190.59—

Derived from filed accounts. Not audited figures.