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Gauthier Cadogan Limited

08355954

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

21 ROMILLY STREET, LONDON, W1D 5AF
Incorporated 10/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Jose Gauthier Mr Alexis Pascal

director · Since 10/01/2013

DIRECTOR

FRENCH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Alexis Pascal, Jose Gauthier

75–100% shares
75–100% votes
Appoint directors

French · England · Age 53

21, Romilly Street, London, W1D 5AF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2018Registered 14/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2018Registered 14/06/2018

CompanyRankvs 911+ SIC 56101 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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 31/01/2025

Net Worth

£107k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£402k

Current Liabilities

£184k

Fixed Assets

£82k

Debtors

£346k

12avg. employees+3

Tax at Year End

VAT£25k

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities£300k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.19+£3k£508k
202441.43+£15k
202319.36-£4k
20222.14+£47k£823k
2021-£2k
2020-£5k

Derived from filed accounts. Not audited figures.