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Gsg Hospitality Holdings Limited

10982430

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

79 SEEL STREET, LIVERPOOL, L1 4BB
Incorporated 26/09/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Michael Ennis

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 18 other boards

Mr Matthew John Farrell

director · Since 26/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr John Michael Ennis

25–50% shares
25–50% votes

British · England · Age 44

79, Seel Street, Liverpool, L1 4BB

Notified 26/09/2017

Mr Matthew John Farrell

25–50% shares
25–50% votes

British · United Kingdom · Age 43

79, Seel Street, Liverpool, L1 4BB

Notified 26/09/2017

CompanyRankvs 103212+ SIC 82990 peers
48

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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103212Gsg Hospitality Holdings Limited
43
How is this score calculated?
Financial strength8/25 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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£691

Working capital

Current Assets

£292k

Current Liabilities

£293k

Debtors

£164k

2avg. employees

Tax at Year End(2021)

Corp tax£33k

Balance Sheet

Assets less current liabilities£406
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20242.21
20231.36
20212.13

Derived from filed accounts. Not audited figures.