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Gather Round Ltd

11353397

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CIGAR FACTORY GROUND FLOOR, BRISTOL, BS3 1QU
Incorporated 10/05/2018

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Jason William Smith

director · Since 10/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Benjamin Ian David Steers

director · Since 10/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Ian Raymond Hargrave

director · Since 30/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Persons with Significant Control

Mr Benjamin Ian David Steers

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Cigar Factory, Ground Floor, Bristol, BS3 1QU

Notified 10/05/2018

Mr Jason William Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 40

80, Repton Road, Bristol, BS4 3LX

Notified 10/05/2018

Rookery Hill Services Limited

25–50% shares
25–50% votes

The Rookery, Rookery Hill, Ashtead, KT21 1HY

Reg: 11926863 · England Companies Registry · Private Limited Company

Notified 10/12/2019

Former PSCs

Mr Ian Raymond Hargrave

Ceased 10/12/2019

Charges3 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 11/10/2024Registered 11/10/2024
Charge
outstanding

ATOM BANK PLC

Created 01/05/2024Registered 09/05/2024
Charge
outstanding

ATOM BANK PLC

Created 01/05/2024Registered 09/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2019Registered 03/05/2019Satisfied 17/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2019Registered 17/04/2019Satisfied 17/05/2024

CompanyRankvs 513+ SIC 68201 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£332k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£88k

Current Liabilities

£36k

Fixed Assets

£2.0M

Debtors

£77k

5avg. employees+3

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£749k
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.43+£103k£196k
20230.07-£11k£175k
20220.16+£378k£85k
20210.10+£20k
20200.26-£63k
20190.32

Derived from filed accounts. Not audited figures.