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Giorgio'S Of Whitby Ltd

11732884

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 BAGDALE, WHITBY, YO21 1QL
Incorporated 18/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Kristy Renshaw

director · Since 18/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Paul Simon Renshaw

director · Since 18/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Miss Hollie Mcgovern

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Paul Simon Renshaw

50–75% shares
50–75% votes

British · United Kingdom · Age 48

28 Bagdale, Whitby, YO21 1QL

Notified 18/12/2018

Miss Hollie Mcgovern

25–50% shares
25–50% votes

British · United Kingdom · Age 40

28, Bagdale, Whitby, YO21 1QL

Notified 06/04/2020

Former PSCs

Mrs Kristy Renshaw

Ceased 06/04/2020

CompanyRankvs 19179+ SIC 56101 peers
42

Financial strength13th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£54k

Current Liabilities

£161k

Fixed Assets

£58k

Debtors

£7k

37avg. employees+17

Balance Sheet

Intangible assets£26k
Assets less current liabilities-£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£42k
20230.48
20210.44
20200.52-£13k
20190.59

Derived from filed accounts. Not audited figures.