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Gemva Holdings Group Limited

10214028

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

477A CHATSWORTH ROAD, CHESTERFIELD, S403AD
Incorporated 03/06/2016

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

56290
Other food service activities

Officers

Mr Geoffrey Mark Varnam

director · Since 03/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Joanne Varnam

director · Since 03/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Mark Varnam

25–50% shares

British · England · Age 59

477a, Chatsworth Road, Chesterfield, S40 3AD

Notified 01/06/2017

Mrs Joanne Varnam

25–50% shares

British · England · Age 59

477a, Chatsworth Road, Chesterfield, S40 3AD

Notified 01/06/2017

CompanyRankvs 5515+ SIC 56290 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/01/2026

Net Worth

£406k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£77k

Current Liabilities

£104k

Fixed Assets

£443k

1avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20260.74+£0
20260.74+£21k
20250.15+£41k
20244.02+£150k
20232.26+£2k
20222.06-£13k
20212.28+£43k
20202.46+£74k
20191.66

Derived from filed accounts. Not audited figures.