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L Gess Leisure Limited

11048512

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

49A FITZHERBERT ROAD, PORTSMOUTH, PO6 1RU
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Lewis William Gess

director · Since 06/11/2017

SHOWMAN

BRITISH · UNITED KINGDOM · Age 43

Mrs Connie Gess

director · Since 08/11/2019

SHOWMAN

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Lewis William Gess

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

49a, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 06/11/2017

Mrs Connie Gess

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

49a, Fitzherbert Road, Portsmouth, PO6 1RU

Notified 05/11/2019

CompanyRankvs 582+ SIC 56210 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.05× · 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.

Employees12/15 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 31/10/2025

Net Worth

£158k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£162k

Current Liabilities

£53k

Fixed Assets

£56k

Debtors

£5k

3avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£47k

Balance Sheet

Assets less current liabilities£164k
Signed by Mrs Connie Gess 25/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£26k
20242.08+£41k
20232.73

Derived from filed accounts. Not audited figures.