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A G Station (Caton) Limited

10165321

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 PARK VIEW COURT, SHIPLEY, BD18 3DZ
Incorporated 05/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew Mitchell Barker

director · Since 05/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Graham Roger Cass

director · Since 05/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Persons with Significant Control

Mr Andrew Mitchell Barker

25–50% shares
25–50% votes

British · England · Age 56

1, Park View Court, Shipley, BD18 3DZ

Notified 15/07/2016

Graham Roger Cass

25–50% shares
25–50% votes

British · England · Age 57

1, Park View Court, Shipley, BD18 3DZ

Notified 14/05/2018

CompanyRankvs 554+ SIC 56302 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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554A G Station (Caton) Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/05/2025

Net Worth

£169k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£138k

Current Liabilities

£59k

Fixed Assets

£135k

33avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20252.34+£51k
20244.60+£63k
20238.17+£19k
202211.31—
202110.23—
20201.47-£12k
20191.04+£10k
20180.97—

Derived from filed accounts. Not audited figures.