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G & T Leisure Limited

09541446

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 SOUTH KING STREET, MANCHESTER, M2 6DQ
Incorporated 14/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Gary Kilroy

director · Since 14/04/2015

LEISURE INDUSTRY

BRITISH · UNITED KINGDOM · Age 45

Mr Mark Stephen Taylor

director · Since 14/04/2015

LEISURE INDUSTRY

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Gary Kilroy

25–50% shares
25–50% votes

British · England · Age 45

2, South King Street, Manchester, M2 6DQ

Notified 14/04/2016

Mr Mark Stephen Taylor

25–50% shares
25–50% votes

British · England · Age 48

2, South King Street, Manchester, M2 6DQ

Notified 14/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/04/2021Registered 27/04/2021

CompanyRankvs 12812+ SIC 56302 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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.

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.

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

-£38k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£106k

Current Liabilities

£158k

Fixed Assets

£37k

Debtors

£91k

11avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities-£15k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£1k
20240.79-£21k
20230.78-£19k
20221.00+£19k
20210.98-£40k
20200.62-£5k
20190.36+£19k
20180.20—

Derived from filed accounts. Not audited figures.