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114 Gps Limited

10757916

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

114 COLINDALE AVENUE, COLINDALE, NW9 5GX
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Robert Kemeny

director · Since 08/05/2017

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 46

Mr David Oliver Laurant Leroy

director · Since 25/05/2017

DIRECTOR

FRENCH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

David Leroy

50–75% shares

French · United Kingdom · Age 56

Flat 5, 73 Bolsover Street, London, W1W 5NP

Notified 08/05/2017

Mr Robert Kemeny

25–50% shares

Hungarian · United Kingdom · Age 46

Flat 1, 81 Nile Street, London, N1 7RD

Notified 08/05/2017

CompanyRankvs 804+ SIC 56101 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.98× · 20/20
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.

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.

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

£804k

Balance sheet strength

Cash

£929k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£996k

Current Liabilities

£200k

Fixed Assets

£8k

Debtors

£52k

26avg. employees

Tax at Year End

Corp tax£70k

Director Loans(2021)

Company owes directors£35k

Balance Sheet

Assets less current liabilities£804k
Signed by Mr David Leroy 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£158k
20243.55-£48k
20234.09+£202k
20222.48+£223k
20211.97+£166k
20201.20+£138k
2019-0.82-£65k
2018-0.50

Derived from filed accounts. Not audited figures.