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Gt Ales Limited

09374114

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5, BARNSTAPLE, EX31 4AY
Incorporated 05/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Gary Jarvis

director · Since 05/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Gary Jarvis

25–50% shares

British · England · Age 56

Unit 5, Chivenor, Barnstaple, EX31 4AY

Notified 30/12/2016

CompanyRankvs 187+ SIC 11050 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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187Gt Ales Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£47k

Current Liabilities

£11k

Fixed Assets

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£22k
20241.24+£9k
20230.92+£9k
20221.60+£10k
20212.28+£11k
20200.48-£9
20190.37—

Derived from filed accounts. Not audited figures.