Gastro Taverns Ltd.
09285393
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 40 other boards
director · Since 29/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 22 other boards
Persons with Significant Control
Mr Sean Le Tissier
British · United Kingdom · Age 60
64 The Old Police Station, Vounog Hill, Penyffordd, CH4 0EZ
Notified 22/09/2016
Former PSCs
Gps Enterprises Limited
Ceased 22/09/2016
CompanyRankvs 5427+ SIC 56302 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£2.9M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£317k
Fixed Assets
£61k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.37 | -£130k |
| 2023 | 1.03 | -£123k |
| 2022 | 0.99 | -£174k |
| 2021 | 1.02 | -£238k |
| 2020 | 1.19 | -£230k |
| 2019 | 1.50 | -£631k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.