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52 Gas Street Ltd

09291263

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

68A GLOVER STREET, BIRMINGHAM, B9 4EL
Incorporated 03/11/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56101
Licensed restaurants
56210
Event catering activities
56302
Public houses and bars

Officers

Mr Hitesh Chauhan

secretary · Since 03/11/2014

Also on 2 other boards

Mr Hitesh Chauhan

director · Since 03/11/2014

MUSIC

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Hitesh Chauhan

75–100% shares

British · England · Age 52

68a, Glover Street, Birmingham, B9 4EL

Notified 06/04/2016

CompanyRankvs 12354+ SIC 56101 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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.

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

-£174k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£372k

Current Liabilities

£146k

Debtors

£356k

1avg. employees

Balance Sheet

Assets less current liabilities£227k
Signed by 09291263 2024-01-01 2024-12-31 09291263 2024-12-31 09291263 core:CurrentFinancialInstruments 2024-12-31 09291263 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.55-£53k
20233.61-£65k
20222.62-£78k
20212.16-£14k
20203.61+£4k
20191.63

Derived from filed accounts. Not audited figures.