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Gfs Leisure Ltd

08797870

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 HILTON CRESCENT, MANCHESTER, M25 9NQ
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Robert Benjamin Caplan

director · Since 02/12/2013

ACCOUNTANT

BRITISH · ISRAEL · Age 45

Persons with Significant Control

Mr Robert Benjamin Caplan

25–50% shares
25–50% votes

British · Israel · Age 45

16, Hilton Crescent, Manchester, M25 9NQ

Notified 06/04/2016

Mr Steven Edward Mason

25–50% shares
25–50% votes

British · England · Age 46

16, Hilton Crescent, Manchester, M25 9NQ

Notified 06/04/2016

CompanyRankvs 18666+ SIC 47990 peers
43

Financial strength22th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£234

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£121

Working capital

Current Assets

£139

Current Liabilities

£260

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities-£121
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53
20230.36
20220.61
20211.02
20201.65+£2k
20190.77+£621
20180.72

Derived from filed accounts. Not audited figures.