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Ghe (Rs) Limited

10667835

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

HAZELWOOD GREGORY LANE, SOUTHAMPTON, SO32 2BS
Incorporated 14/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Pamela Grace Elliott

director · Since 18/09/2017

COMPANY DIRECTOR

BRITISH · HONG KONG · Age 80

Mr Graham Stewart Elliott

director · Since 23/07/2024

COMPANY DIRECTOR

BRITISH · MALTA · Age 46

Persons with Significant Control

Grand Hotel Excelsior Limited

75–100% shares
75–100% votes
Appoint directors

Hazelwood, Gregory Lane, Southampton, SO32 2BS

Reg: 08165696 · England & Wales Registry · Limited Company

Notified 20/08/2024

Former PSCs

Mr Stewart William George Elliott

Ceased 24/07/2024

Mrs Pamela Grace Elliott

Ceased 20/08/2024

CompanyRankvs 10164+ SIC 56101 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees5/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£326k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£2

Current Liabilities

£4k

Fixed Assets

£5.0M

2avg. employees+1

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£379k
20240.00-£322k
20230.00-£287k
20220.00-£267k
202124.38-£235k
202024.38+£1.8M
20190.26

Derived from filed accounts. Not audited figures.