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Gg Recreation Ltd

12049117

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHSTONE HOUSE, BARNET, EN5 5SU
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Charles Nicholas Menegatos

director · Since 13/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Gregory Paul White

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Shahed Umar-Latif Zaman

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Gregory Paul White

25–50% shares
25–50% votes

British · England · Age 44

Highstone House, 165 High Street, Barnet, EN5 5SU

Notified 13/06/2019

Mr Shahed Umar-Latif Zaman

25–50% shares
25–50% votes

British · England · Age 45

Highstone House, 165 High Street, Barnet, EN5 5SU

Notified 13/06/2019

Mr Charles Nicholas Menegatos

25–50% shares
25–50% votes

British · England · Age 43

Highstone House, 165 High Street, Barnet, EN5 5SU

Notified 13/06/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2025Registered 02/04/2025

CompanyRankvs 19267+ SIC 56101 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19267Gg Recreation Ltd
41
How is this score calculated?
Financial strength2/25 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.

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.

Longevity7/15 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 31/08/2025

Net Worth

-£159k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£193k

Current Liabilities

£509k

Fixed Assets

£218k

Debtors

£148k

43avg. employees+3

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities-£98k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£183k
20240.50+£289k
20230.27-£12k
20220.28-£273k
20210.47—
20200.66—

Derived from filed accounts. Not audited figures.