G&M Hospitality And Catering Ltd
09730711
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 13/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Miss Gemma Louise Proudley
British · England · Age 34
The Crown Inn, Crown Road, Sturminster Newton, DT10 1LN
Notified 06/04/2016
Mr Eric Joseph Montgomery
British · England · Age 56
The Crown Inn, Crown Road, Sturminster Newton, DT10 1LN
Notified 06/04/2016
CompanyRankvs 683+ SIC 55100 peers79
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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 31/08/2025
Net Worth
£243k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£242k
Current Liabilities
£82k
Fixed Assets
£102k
Debtors
£48k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | -£19k |
| 2024 | 2.84 | -£13k |
| 2023 | 2.56 | +£43k |
| 2022 | 2.94 | -£39k |
| 2021 | 4.35 | — |
Derived from filed accounts. Not audited figures.