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Gmb Inns Ltd

10930307

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Graham Jeremy Bevan

director · Since 23/08/2017

PUBLICAN

BRITISH · ENGLAND · Age 53

Mrs Michelle Elizabeth Bevan

director · Since 23/08/2017

PUBLICAN

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Michelle Elizabeth Bevan

25–50% shares
25–50% votes

British · England · Age 50

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 23/08/2017

Mr Graham Jeremy Bevan

25–50% shares
25–50% votes

British · England · Age 53

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 23/08/2017

CompanyRankvs 15125+ SIC 56302 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 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 strength1/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

-£345k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£16k

Current Liabilities

£268k

Fixed Assets

£266

Debtors

£4k

15avg. employees-2

Balance Sheet

Assets less current liabilities-£252k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£48k
20240.05+£13k
20230.08

Derived from filed accounts. Not audited figures.