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Gowerton Catering Ltd

11383222

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

98 STERRY ROAD, SWANSEA, SA4 3BW
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Samuel Robert Richards

director · Since 25/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Samuel Robert Richards

50–75% shares
50–75% votes

British · United Kingdom · Age 39

98, Sterry Road, Swansea, SA4 3BW

Notified 25/05/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2021Registered 28/01/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2020Registered 26/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2020Registered 18/08/2020

CompanyRankvs 8267+ SIC 56101 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength21/25 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.

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.

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 31/05/2025

Net Worth

£87k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£53k

Current Liabilities

£88k

Fixed Assets

£214k

14avg. employees

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£70k
Assets less current liabilities£179k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£7k
20240.50-£9k
20231.02

Derived from filed accounts. Not audited figures.