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The Gun Room (Uk) Ltd

08585375

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE GUN ROOM, IVYBRIDGE, PL21 9JL
Incorporated 26/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr John Keith Rogers

director · Since 26/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Stephanie May Rogers

director · Since 26/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Stephanie May Rogers

50–75% shares
50–75% votes

British · England · Age 40

The Gun Room, Endsleigh, Ivybridge, PL21 9JL

Notified 30/06/2016

Mr John Keith Rogers

50–75% shares
50–75% votes

British · England · Age 42

The Gun Room, Endsleigh, Ivybridge, PL21 9JL

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2016Registered 08/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2016Registered 08/11/2016
Charge
outstanding

HSBC BANK PLC

Created 30/10/2013Registered 01/11/2013

CompanyRankvs 1276+ SIC 47789 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1276The Gun Room (Uk) Ltd
77
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£489k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£751k

Current Liabilities

£413k

Fixed Assets

£566k

Debtors

£85k

12avg. employees+2

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£904k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£25k
20231.84+£20k
20221.81+£66k
20211.71—

Derived from filed accounts. Not audited figures.