Back to search

Gle St John'S Wood Ltd

10274053

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLAT 1 5 CHELSEA EMBANKMENT, LONDON, SW3 4LF
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Yas Larizadeh

director · Since 12/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Former PSCs

Tgle Holdings Limited

Ceased 26/04/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/06/2017Registered 03/06/2017

CompanyRankvs 7602+ SIC 56101 peers
41

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Court Hotel (Bromley) Limited(The)
90
2Wilton(St.James'S)Limited
90
3Oakscliff
90
4Better Fish Limited
90
5Fence Gate Limited
90
6Wyboston Lakes Limited
90
7Miacarla Limited
90
8Oliveto & Olivo Limited
90
9Market House Hotel Limited
90
10Guidezone Limited
90
7602Gle St John'S Wood Ltd
60
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

resume to normal level. Given the associated uncertainty within the forecast, the director is aware of certain material uncertainties which may cast a doubt on the companys ability to continue as a going concern. In order to address its financing requirements, the director has put measures in place to manage the cash flows and thus the director has a reasonable expectation that the company has a

Key FinancialsYear ending 31/03/2025

Net Worth

£541k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£133k

Current Liabilities

£712k

Fixed Assets

£38k

Debtors

£95k

9avg. employees-2

Balance Sheet

Assets less current liabilities£541k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£20k
20240.19+£88k
20230.22+£77k
20220.31—

Derived from filed accounts. Not audited figures.