Back to search

Gftuet Trading Company Limited

08282681

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

86 WOOD LANE, LOUGHBOROUGH, LE12 8DB
Incorporated 06/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Stephen Orchard

director · Since 28/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Ronnie Draper

director · Since 12/08/2020

GENERAL SECRETARY (RETIRED)

BRITISH · ENGLAND · Age 71

Mr David Paul Rahbek Sorensen

director · Since 28/01/2022

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Lavinia O' Connor

director · Since 01/02/2023

RETIRED

BRITISH · ENGLAND · Age 72

Mr Gawain Robert Little

director · Since 16/05/2023

HEAD OF THE COMPANY

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Gawain Robert Little

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

86, Wood Lane, Loughborough, LE12 8DB

Notified 16/05/2023

Former PSCs

Mr Doug James Nicholls

Ceased 15/05/2023

CompanyRankvs 6158+ SIC 55100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
6158Gftuet Trading Company Limited
45
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.

Longevity14/15 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

or conditions that may cast significant doubt on the ability of the Company to continue as a going concern for a period of at least one year from the date of approval of the financial statements. The Company has made a loss in the year to 31 December 2023 and will be loss making in the year to 31 December

Key FinancialsYear ending 31/12/2023

Net Worth

-£863k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£135k

Current Liabilities

£1.2M

Fixed Assets

£203k

Debtors

£63k

46avg. employees-8

Balance Sheet

Assets less current liabilities-£863k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.11+£153k
20200.26-£238k
20190.37-£34k
20180.29—

Derived from filed accounts. Not audited figures.