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G & T Hospitality Management Ltd

11461941

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

52 STUART ROAD, PLYMOUTH, PL3 4EE
Incorporated 12/07/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Carolyn Elizabeth Reip Grainger

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Jonathan David Grainger

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Amanda Jane Taylor

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Nicholas Collin Gardner Taylor

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Jonathan David Grainger

25–50% shares

British · England · Age 60

52 Stuart Road, Plymouth, PL3 4EE

Notified 12/07/2018

Mr Nicholas Collin Gardner Taylor

25–50% shares

British · England · Age 62

52 Stuart Road, Plymouth, PL3 4EE

Notified 12/07/2018

Former PSCs

Mrs Amanda Jane Taylor

Ceased 31/08/2019

Mrs Carolyn Elizabeth Reip Grainger

Ceased 31/08/2019

CompanyRankvs 4016+ SIC 56101 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4016G & T Hospitality Management Ltd
69
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£191k

Current Liabilities

£59k

Fixed Assets

£236

2avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£14k
20243.95+£19k
20237.62-£25k
20222.93+£62k
20212.53+£47k
20201.30+£8k
20191.24—

Derived from filed accounts. Not audited figures.