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Mr G'S Collection Limited

09150331

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

STANTON MILL, MANSFIELD, NG18 2BZ
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Paul Gromett

director · Since 28/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Persons with Significant Control

Mrs Anne Game

75–100% shares

British · England · Age 41

Stanton Mill, Bath Lane, Mansfield, NG18 2BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/05/2017Registered 09/05/2017

CompanyRankvs 15+ SIC 56101 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/03/2022

Net Worth

-£101k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£15k

Current Liabilities

£230k

Fixed Assets

£165k

Debtors

£7k

7avg. employees+3

Balance Sheet

Intangible assets£30k
Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.06-£983
20210.04-£115k
20200.02-£71k
20190.20

Derived from filed accounts. Not audited figures.