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Gelarto Uk Limited

09009448

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 WEAVERS WALK, NEWBURY, RG14 1AL
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Lauer

director · Since 24/04/2014

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 39

Ms Rita Lauer

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Peter Lauer

25–50% shares
25–50% votes

Hungarian · England · Age 39

31 Northbrook Street, Newbury, RG14 1DJ

Notified 01/07/2016

Ms Rita Lauer

25–50% shares
25–50% votes

British · England · Age 46

31 Northbrook Street, Newbury, RG14 1DJ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2019Registered 29/03/2019

CompanyRankvs 5353+ SIC 56101 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5353Gelarto Uk Limited
65
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.

Employees14/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£144k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£280k

Current Liabilities

£334k

Fixed Assets

£269k

Debtors

£237k

32avg. employees+1

Balance Sheet

Intangible assets£38k
Assets less current liabilities£216k
Signed by 09009448 2024-05-01 2025-04-30 09009448 2025-04-30 09009448 bus:OrdinaryShareClass1 2025-04-30 09009448 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£8k
20240.89+£20k
20230.96-£74k
20220.64+£25k
20211.26+£109k
20200.93+£16k
20191.92—

Derived from filed accounts. Not audited figures.